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
TRNS icon
626
Transcat
TRNS
$799M
$1.08M 0.03%
19,173
+514
+3% +$26.8K
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.45B
$1.07M 0.03%
33,704
+7,406
+28% +$238K
BYD icon
628
Boyd Gaming
BYD
$6.18B
$1.07M 0.03%
17,440
-3,249
-16% -$205K
AUR icon
629
Aurora
AUR
$12.6B
$1.07M 0.03%
+108,190
New +$1.07M
VISN
630
PUT
Vistance Networks Inc
VISN
$2.65B
$1.07M 0.03%
+50,000
New +$931K
LCII icon
631
PUT
LCI Industries
LCII
$2.49B
$1.06M 0.03%
+8,100
New +$1.14M
GLBLU
632
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.06M 0.03%
106,325
+28,454
+37% +$284K
ASHR icon
633
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.06M 0.03%
+26,085
New +$1.04M
NFLX icon
634
CALL
Netflix
NFLX
$299B
$1.06M 0.03%
+20,000
New +$1.02M
XIFR
635
XPLR Infrastructure LP
XIFR
$1.12B
$1.05M 0.03%
13,816
-1,660
-11% -$119K
KB icon
636
KB Financial Group
KB
$41.4B
$1.05M 0.03%
21,328
-972
-4% -$48.5K
NCNO icon
637
nCino
NCNO
$2.02B
$1.05M 0.03%
+17,537
New +$1.1M
CMMB
638
Chemomab Therapeutics
CMMB
$11.4M
$1.04M 0.03%
13,682
-1,758
-11% -$172K
MGNI icon
639
Magnite
MGNI
$2.76B
$1.04M 0.03%
30,700
+14,400
+88% +$488K
WY icon
640
Weyerhaeuser
WY
$18B
$1.04M 0.03%
30,172
-2,918
-9% -$108K
PWR icon
641
Quanta Services
PWR
$100B
$1.03M 0.03%
11,421
-1,114
-9% -$105K
CNK icon
642
Cinemark Holdings
CNK
$4.24B
$1.03M 0.03%
47,034
-1,911
-4% -$42.4K
HCIIU
643
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.03M 0.03%
103,401
+72,703
+237% +$728K
LUB
644
DELISTED
Luby's Inc.
LUB
$1.03M 0.03%
267,552
+29,522
+12% +$108K
PTICU
645
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.03M 0.03%
102,083
– –
YUMC icon
646
Yum China
YUMC
$16.5B
$1.02M 0.03%
15,473
-194
-1% -$12.4K
MKL icon
647
Markel Group
MKL
$23.3B
$1.02M 0.03%
862
+126
+17% +$151K
DISH
648
DELISTED
DISH Network Corp.
DISH
$1.02M 0.03%
24,479
-5,039
-17% -$212K
FCX icon
649
Freeport-McMoran
FCX
$90B
$1.02M 0.03%
+27,529
New +$1.07M
PMGMU
650
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.02M 0.03%
102,591
+35,418
+53% +$353K
24 25
26
27 28

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.