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
SCLXW icon
801
Scilex Holding Co Warrant
SCLXW
$2.62M
$746K 0.02%
75,237
-106,061
-59% -$52.5K
BRIVU
802
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$746K 0.02%
+75,000
New +$747K
CTEV
803
Claritev Corp
CTEV
$387M
$745K 0.02%
1,957
-800
-29% -$248K
CLVS
804
DELISTED
Clovis Oncology, Inc.
CLVS
$744K 0.02%
128,322
+50,120
+64% +$294K
ANF icon
805
PUT
Abercrombie & Fitch
ANF
$4.42B
$734K 0.02%
15,800
+15,499
+5,149% +$625K
NTES icon
806
NetEase
NTES
$85.3B
$731K 0.02%
6,343
+2,543
+67% +$280K
LMST
807
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$729K 0.02%
+43,825
New +$701K
ESSCW
808
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$727K 0.02%
72,074
+11,100
+18% +$2.75K
COCH icon
809
Envoy Medical
COCH
$51.7M
$725K 0.02%
+74,514
New +$724K
CMCSA icon
810
Comcast
CMCSA
$85B
$724K 0.02%
12,700
+579
+5% +$32.4K
INKAU
811
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$722K 0.02%
71,269
-27,988
-28% -$282K
IIII
812
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$721K 0.02%
73,896
+35,778
+94% +$352K
GCMGW
813
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$720K 0.02%
69,064
+2,564
+4% +$4.17K
MCW
814
DELISTED
Mister Car Wash
MCW
$720K 0.02%
+33,450
New +$711K
ZUO
815
DELISTED
Zuora, Inc.
ZUO
$720K 0.02%
41,731
-630
-1% -$10.1K
RBBN icon
816
Ribbon Communications
RBBN
$377M
$718K 0.02%
94,367
+51,315
+119% +$393K
HIGA
817
DELISTED
H.I.G. Acquisition Corp.
HIGA
$718K 0.02%
73,960
+17,889
+32% +$176K
ARRWU
818
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$717K 0.02%
71,505
+15,091
+27% +$151K
CCXI
819
DELISTED
ChemoCentryx, Inc.
CCXI
$717K 0.02%
+53,528
New +$1.32M
VIPS icon
820
Vipshop
VIPS
$7.37B
$716K 0.02%
+35,639
New +$896K
CFFVU
821
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$715K 0.02%
70,069
+11,723
+20% +$118K
ALCO icon
822
Alico
ALCO
$280M
$714K 0.02%
+20,048
New +$634K
CVA
823
DELISTED
Covanta Holding Corporation
CVA
$712K 0.02%
40,413
-3,103
-7% -$47.2K
OSI.U
824
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$712K 0.02%
+71,572
New +$712K
LAZR
825
DELISTED
Luminar Technologies
LAZR
$711K 0.02%
+2,160
New +$713K
31 32
33
34 35

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.