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
RBOT
501
DELISTED
Vicarious Surgical
RBOT
$1.46M 0.05%
+4,891
New +$1.46M
HIIIU
502
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.46M 0.05%
146,199
+5,783
+4% +$57.8K
CCXI
503
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.45M 0.05%
108,600
+108,030
+18,953% +$2.66M
FOX icon
504
Fox Class B
FOX
$21.8B
$1.45M 0.05%
41,176
-15,745
-28% -$570K
MCO icon
505
Moody's
MCO
$82.8B
$1.45M 0.05%
4,000
+300
+8% +$99.9K
CMRX
506
DELISTED
Chimerix, Inc.
CMRX
$1.45M 0.05%
181,116
-1,921
-1% -$16K
NMMCU
507
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.44M 0.05%
140,999
+7,847
+6% +$80.3K
FTVIU
508
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.44M 0.05%
+142,800
New +$1.44M
INFU icon
509
InfuSystem Holdings
INFU
$184M
$1.44M 0.05%
+69,131
New +$1.4M
COUP
510
DELISTED
Coupa Software Incorporated
COUP
$1.44M 0.05%
+5,473
New +$1.36M
KRNLU
511
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.43M 0.05%
140,030
-87,160
-38% -$874K
MOTV.U
512
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.43M 0.05%
142,318
-28,377
-17% -$287K
THCPU
513
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.42M 0.05%
+142,800
New +$1.42M
CX icon
514
Cemex
CX
$17.1B
$1.42M 0.05%
168,672
-33,275
-16% -$265K
LLY icon
515
Eli Lilly
LLY
$1.02T
$1.42M 0.05%
6,175
-8,999
-59% -$1.81M
INTC icon
516
Intel
INTC
$455B
$1.41M 0.05%
25,139
-94,244
-79% -$5.53M
BSX icon
517
Boston Scientific
BSX
$69.5B
$1.41M 0.05%
32,925
-7,283
-18% -$306K
SNN icon
518
Smith & Nephew
SNN
$13.3B
$1.41M 0.05%
32,367
+2,491
+8% +$105K
TWLO icon
519
Twilio
TWLO
$30B
$1.41M 0.05%
3,568
-280
-7% -$97.2K
QTS
520
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.41M 0.05%
18,173
+77
+0.4% +$5.23K
EOLS icon
521
Evolus
EOLS
$385M
$1.4M 0.05%
110,809
+80,809
+269% +$889K
UTHR icon
522
United Therapeutics
UTHR
$25.8B
$1.4M 0.04%
7,789
-1,658
-18% -$316K
MCRB icon
523
CALL
Seres Therapeutics
MCRB
$46.8M
$1.39M 0.04%
2,910
+2,866
+6,514% +$1.21M
DOX icon
524
Amdocs
DOX
$5.92B
$1.39M 0.04%
+17,926
New +$1.38M
PRKS icon
525
United Parks & Resorts
PRKS
$2.1B
$1.39M 0.04%
27,744
-1,718
-6% -$91.2K
19 20
21
22 23

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.