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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$3.11B
AUM Growth
+$443M
Cap. Flow
+$61.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
10.49%
Holding
2,334
New
835
Increased
512
Reduced
385
Closed
526

Top Buys

Rank Stock Value
1
EGLX
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
+$40.1M
2
WTW icon
Willis Towers Watson
WTW
+$18.4M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$15.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$573M
2
DEN
Denbury Inc.
DEN
+$41.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$13.1M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Healthcare 11.28%
3 Technology 10.89%
4 Communication Services 5.06%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIK.WS
2276
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-73,400
Closed -$783K
NGA.WS
2277
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-25,500
Closed -$416K
VINCW
2278
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-16,730
Closed -$323K
GWPH
2279
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-139
Closed -$3.02M
BXG
2280
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-197,064
Closed -$2.12M
APHA
2281
DELISTED
Aphria Inc. Common Shares
APHA
– –
-171,544
Closed -$3.15M
DMYD.WS
2282
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-49,700
Closed -$731K
IPHI
2283
DELISTED
INPHI CORPORATION
IPHI
– –
-1,800
Closed -$321K
CGROW
2284
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-23,900
Closed -$238K
FBSS
2285
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-13,376
Closed -$285K
CFRX
2286
DELISTED
ContraFect Corporation
CFRX
– –
-250
Closed -$96K
TCF
2287
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-89,400
Closed -$4.15M
DENT
2288
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-175
Closed -$742K
ATIP
2289
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-392
Closed -$195K
VZIO
2290
DELISTED
VIZIO Holding Corp.
VZIO
– –
-12,600
Closed -$306K
EBIX
2291
PUT
DELISTED
Ebix Inc
EBIX
– –
-950
Closed -$3.04M
CEMI
2292
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-22,832
Closed -$80K
OZON
2293
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-100
Closed -$561K
PMGMU
2294
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-102,320
Closed -$997K
PLLL
2295
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-490
Closed -$3.4M
HR
2296
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-35,497
Closed -$1.08M
88 89 90 91
92

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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Boothbay Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boothbay Fund Management held 2,334 positions worth $3.11B, up 17% from $2.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Boothbay Fund Management's Q2 2021 filing shows 835 new, 512 increased, 385 reduced and 526 closed positions. Its largest new stake was Enthusiast Gaming Holdings Inc. Common Stock: 5,899,688 shares worth $35M. The largest sale was Shopify, an estimated $573M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Boothbay Fund Management's largest Q2 2021 buy was Enthusiast Gaming Holdings Inc. Common Stock: 5,899,688 shares worth $35M.
  • Boothbay Fund Management added most to Willis Towers Watson in Q2 2021, an estimated $18.4M increase.
  • Boothbay Fund Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $573M.
  • Boothbay Fund Management fully exited Ventoux CCM Acquisition Corp. Unit in Q2 2021, selling an estimated $10.5M.
  • Boothbay Fund Management's ten largest holdings make up 10% of its $3.11B portfolio in Q2 2021.
  • Boothbay Fund Management opened 835 new positions and closed 526 in Q2 2021.
  • Boothbay Fund Management's portfolio value rose 17% quarter-over-quarter to $3.11B.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.