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
CRM icon
26
CALL
Salesforce
CRM
$149B
$12.9M 0.41%
52,700
+52,144
+9,378% +$12M
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.7M 0.41%
213,082
+79,782
+60% +$4.88M
TALO icon
28
Talos Energy
TALO
$2.28B
$12.7M 0.41%
+813,016
New +$11.2M
BKR icon
29
Baker Hughes
BKR
$58B
$12.7M 0.41%
554,221
+237,730
+75% +$5.49M
MRVL icon
30
Marvell Technology
MRVL
$157B
$12.4M 0.4%
212,995
+205,495
+2,740% +$10M
ALLT icon
31
CALL
Allot
ALLT
$373M
$12.3M 0.4%
620,000
+613,000
+8,757% +$11.3M
MAQCU
32
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$12.2M 0.39%
+1,200,000
New +$12.1M
TLT icon
33
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11.7M 0.38%
+81,300
New +$11.3M
JOBS
34
DELISTED
51job Inc
JOBS
$11.5M 0.37%
147,500
+132,500
+883% +$9.25M
MBTC
35
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.7M 0.34%
+1,084,600
New +$10.7M
TS icon
36
Tenaris
TS
$28.1B
$10.7M 0.34%
486,769
+125,866
+35% +$2.84M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.34%
30,645
+2,395
+8% +$768K
PRST
38
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.6M 0.34%
+1,071,728
New +$10.7M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$10.6M 0.34%
161,779
+127,591
+373% +$8.72M
BIIB icon
40
CALL
Biogen
BIIB
$30.4B
$10.6M 0.34%
30,600
+30,140
+6,552% +$9.13M
RAMMU
41
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$10.5M 0.34%
+1,050,000
New +$10.5M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.33%
92,222
+48,422
+111% +$5.14M
MACU
43
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 0.32%
1,067,108
– –
MDT icon
44
Medtronic
MDT
$111B
$10.1M 0.32%
81,104
+15,103
+23% +$1.9M
OTRA
45
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.95M 0.32%
990,957
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$9.93M 0.32%
57,740
+6,460
+13% +$1.07M
BDX icon
47
Becton Dickinson
BDX
$45.8B
$9.64M 0.31%
40,628
+7,106
+21% +$1.7M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$9.61M 0.31%
52,296
+25,110
+92% +$4.31M
HLIT icon
49
Harmonic Inc
HLIT
$1.2B
$9.51M 0.31%
1,116,155
+1,098,758
+6,316% +$8.42M
VHAQ
50
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.4M 0.3%
950,000
-200,000
-17% -$1.98M
1
2
3 4 5

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
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
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

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.