We are live on ! Find out more
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
CFBK icon
301
CF Bankshares
CFBK
$234M
$2.32M 0.07%
119,037
+19,735
+20% +$388K
ACKIT
302
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.32M 0.07%
+233,219
New +$2.32M
ACAHU
303
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.31M 0.07%
232,553
-41,914
-15% -$417K
AGAC.U
304
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.31M 0.07%
228,385
-620,456
-73% -$6.22M
GDS icon
305
GDS Holdings
GDS
$6.56B
$2.29M 0.07%
29,176
+4,446
+18% +$345K
MDH.U
306
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.28M 0.07%
227,454
+163,475
+256% +$1.63M
CLDX icon
307
CALL
Celldex Therapeutics
CLDX
$2.99B
$2.27M 0.07%
67,900
+67,343
+12,090% +$1.85M
TROX icon
308
Tronox
TROX
$932M
$2.27M 0.07%
+101,324
New +$2.22M
SVFA
309
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.26M 0.07%
228,662
+50,600
+28% +$509K
CVIIU
310
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.26M 0.07%
225,423
+6,615
+3% +$66.4K
PRTY
311
DELISTED
Party City Holdco Inc.
PRTY
$2.25M 0.07%
241,383
-19,548
-7% -$160K
UNTY icon
312
Unity Bancorp
UNTY
$591M
$2.24M 0.07%
+101,566
New +$2.28M
FIVN icon
313
FIVE9
FIVN
$2.11B
$2.24M 0.07%
12,190
-9,374
-43% -$1.62M
FIS icon
314
Fidelity National Information Services
FIS
$23.1B
$2.23M 0.07%
15,750
-14,930
-49% -$2.22M
PCG icon
315
PG&E
PCG
$38.3B
$2.23M 0.07%
219,103
+11,643
+6% +$125K
EFX icon
316
Equifax
EFX
$20.3B
$2.23M 0.07%
+9,300
New +$2.08M
FFIV icon
317
CALL
F5
FFIV
$22.9B
$2.22M 0.07%
+11,900
New +$2.29M
CCL icon
318
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.22M 0.07%
84,200
+83,358
+9,900% +$2.33M
MMVWW
319
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.22M 0.07%
+225,000
New +$98.1K
OZK icon
320
Bank OZK
OZK
$5.6B
$2.22M 0.07%
52,591
+25,277
+93% +$1.05M
NNN icon
321
NNN REIT
NNN
$9.04B
$2.21M 0.07%
47,166
-5,543
-11% -$260K
CRSP icon
322
CRISPR Therapeutics
CRSP
$4.73B
$2.21M 0.07%
13,634
+11,864
+670% +$1.44M
CENX icon
323
Century Aluminum
CENX
$4.43B
$2.21M 0.07%
+171,159
New +$2.46M
OMF icon
324
OneMain Financial
OMF
$7.2B
$2.21M 0.07%
36,820
+6,193
+20% +$351K
PRPB.U
325
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.2M 0.07%
215,311
+59,097
+38% +$605K
11 12
13
14 15

Similar funds

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
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.