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
AMTBB
351
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.04M 0.07%
104,358
-4,633
-4% -$78.2K
LPRO
352
DELISTED
Open Lending Corp
LPRO
$2.01M 0.06%
46,570
+13,713
+42% +$527K
HMHC
353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.01M 0.06%
+181,671
New +$1.71M
BSGAU
354
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.06%
+200,000
New +$2M
LCAHU
355
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.99M 0.06%
199,894
+131,823
+194% +$1.32M
SHC icon
356
Sotera Health
SHC
$5.09B
$1.99M 0.06%
82,057
+16,211
+25% +$399K
ELS icon
357
Equity Lifestyle Properties
ELS
$12.6B
$1.98M 0.06%
26,700
-10,992
-29% -$778K
ESQ icon
358
Esquire Financial Holdings
ESQ
$1.12B
$1.98M 0.06%
83,611
+57,089
+215% +$1.35M
COUR icon
359
PUT
Coursera
COUR
$1.52B
$1.98M 0.06%
+50,000
New +$2.15M
RKT icon
360
Rocket Companies
RKT
$36.5B
$1.98M 0.06%
102,219
+11,787
+13% +$239K
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.06%
114,600
+2,000
+2% +$36.5K
INVH icon
362
Invitation Homes
INVH
$17.7B
$1.96M 0.06%
52,635
+11,334
+27% +$401K
OZON
363
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.96M 0.06%
33,400
+21,500
+181% +$1.25M
VNO icon
364
Vornado Realty Trust
VNO
$7.41B
$1.96M 0.06%
41,929
+545
+1% +$25.5K
AAL icon
365
PUT
American Airlines Group
AAL
$10.1B
$1.95M 0.06%
92,100
+91,176
+9,868% +$2.06M
ADER
366
DELISTED
26 Capital Acquisition Corp
ADER
$1.95M 0.06%
+200,558
New +$1.95M
AAQC.U
367
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.94M 0.06%
192,388
+105,580
+122% +$1.06M
LEN.B icon
368
Lennar Class B
LEN.B
$19.4B
$1.94M 0.06%
25,026
+3,987
+19% +$301K
BMTX.WS
369
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.94M 0.06%
155,783
+49,383
+46% +$108K
GRDI
370
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.94M 0.06%
+200,000
New +$1.94M
INCY icon
371
CALL
Incyte
INCY
$24.2B
$1.93M 0.06%
22,900
+22,666
+9,686% +$1.89M
EXC icon
372
Exelon
EXC
$47.2B
$1.93M 0.06%
60,897
-2,113
-3% -$68K
XOP icon
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.93M 0.06%
+19,905
New +$1.74M
UIS icon
374
Unisys
UIS
$209M
$1.92M 0.06%
75,965
+10,969
+17% +$277K
ICLR icon
375
CALL
Icon
ICLR
$12.6B
$1.92M 0.06%
+9,300
New +$2.01M
13 14
15
16 17

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.