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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$3.11B
AUM Growth
+$443M
Cap. Flow
-$124M
Cap. Flow %
-3.97%
Top 10 Hldgs %
10.49%
Holding
2,334
New
835
Increased
512
Reduced
385
Closed
525

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 Miscellaneous 40.96%
2 Financials 12.74%
3 Healthcare 11.49%
4 Technology 11.06%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$60.2M 1.93%
140,700
+138,140
+5,396% +$57.7M
MA icon
2
CALL
Mastercard
MA
$500B
$36.7M 1.18%
100,400
+99,524
+11,361% +$37M
EGLX
3
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$35M 1.13%
+5,899,688
New +$40.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$490B
$33.7M 1.08%
95,000
+94,758
+39,156% +$31.9M
WTW icon
5
Willis Towers Watson
WTW
$30.2B
$33.4M 1.07%
144,996
+74,187
+105% +$18.4M
LRCX icon
6
PUT
Lam Research
LRCX
$401B
$31M 1%
+476,000
New +$30M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$28.2M 0.91%
230,920
-28,140
-11% -$3.29M
CIVI
8
DELISTED
Civitas Resources
CIVI
$24.6M 0.79%
521,617
-163,445
-24% -$6.63M
MBB icon
9
iShares MBS ETF
MBB
$39.4B
$22.8M 0.73%
210,241
+168,959
+409% +$18.3M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$20M 0.64%
367,294
-304,856
-45% -$13.1M
MSFT icon
11
Microsoft
MSFT
$3.67T
$18.5M 0.59%
68,332
+4,596
+7% +$1.17M
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.9M 0.54%
1,261,003
+1,690
+0.1% +$23K
GACQU
13
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M 0.54%
+1,680,000
New +$16.7M
ALLT icon
14
Allot
ALLT
$377M
$16.2M 0.52%
815,085
+113,200
+16% +$2.08M
GLSPT
15
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$15.8M 0.51%
+1,600,000
New +$15.8M
INTC icon
16
CALL
Intel
INTC
$552B
$15.5M 0.5%
276,600
+276,350
+110,540% +$16.2M
AMZN icon
17
CALL
Amazon
AMZN
$2.77T
$15.1M 0.49%
88,000
+87,720
+31,329% +$14.6M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$14.8M 0.48%
+64,700
New +$14.5M
MVIS icon
19
PUT
Microvision
MVIS
$51.1M
$14.3M 0.46%
+56,780
New +$14M
LAB icon
20
Standard BioTools
LAB
$272M
$14.2M 0.46%
2,302,278
+1,837,258
+395% +$9.82M
FIS icon
21
CALL
Fidelity National Information Services
FIS
$20.3B
$14.1M 0.45%
+99,700
New +$14.8M
AGNC icon
22
AGNC Investment
AGNC
$12.7B
$13.4M 0.43%
793,310
+254,051
+47% +$4.51M
OII icon
23
Oceaneering
OII
$5.04B
$13.3M 0.43%
851,441
-602,324
-41% -$8.4M
OGN icon
24
Organon & Co
OGN
$3.61B
$13.2M 0.42%
+436,128
New +$14.4M
V icon
25
CALL
Visa
V
$688B
$13M 0.42%
55,800
+55,131
+8,241% +$12.6M
1
2 3 4 5

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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 withdrew a net $124M in Q2 2021, closing 525 positions and reducing 385 holdings. Its most notable exit was Ventoux CCM Acquisition Corp. Unit, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boothbay Fund Management opened a new position in Enthusiast Gaming Holdings Inc. Common Stock worth $35M.

  • 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 525 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.