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
PBHC icon
851
Pathfinder Bancorp
PBHC
$102M
$656K 0.02%
41,241
+10,900
+36% +$163K
IGAC
852
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$656K 0.02%
67,400
-83,917
-55% -$824K
COO icon
853
Cooper Companies
COO
$14.1B
$654K 0.02%
+6,600
New +$647K
HLF icon
854
Herbalife
HLF
$1.29B
$654K 0.02%
12,398
-19,935
-62% -$991K
FRXB.U
855
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$653K 0.02%
65,041
+5,841
+10% +$58.5K
TRMB icon
856
Trimble
TRMB
$13.2B
$652K 0.02%
7,969
+1,069
+15% +$85K
FMX icon
857
Fomento Económico Mexicano
FMX
$43.6B
$651K 0.02%
7,700
-1,000
-11% -$81.9K
RXRAU
858
DELISTED
RXR Acquisition Corp. Units
RXRAU
$649K 0.02%
65,121
+11,621
+22% +$116K
KDMN
859
DELISTED
Kadmon Holdings, Inc.
KDMN
$649K 0.02%
167,777
+31,453
+23% +$122K
ZS icon
860
Zscaler
ZS
$24.5B
$648K 0.02%
+3,000
New +$570K
EIX icon
861
Edison International
EIX
$28.2B
$647K 0.02%
+11,197
New +$651K
MMAT
862
DELISTED
Meta Materials Inc. Common Stock
MMAT
$647K 0.02%
+863
New +$482K
SDC
863
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$647K 0.02%
74,500
+73,975
+14,090% +$682K
TRI icon
864
Thomson Reuters
TRI
$42.8B
$646K 0.02%
6,169
+285
+5% +$28.6K
SPY icon
865
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$645K 0.02%
1,506
-6,031
-80% -$2.52M
RVI
866
DELISTED
Retail Value Inc. Common Shares
RVI
$642K 0.02%
+321,767
New +$572K
GCACU
867
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$641K 0.02%
64,028
-492,422
-88% -$4.91M
RONI.U
868
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$638K 0.02%
+62,475
New +$636K
DCRN
869
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$638K 0.02%
+64,639
New +$634K
INTU icon
870
Intuit
INTU
$86.5B
$637K 0.02%
1,300
+207
+19% +$89.8K
CCVI
871
DELISTED
Churchill Capital Corp VI
CCVI
$636K 0.02%
+64,504
New +$640K
BREZW
872
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$635K 0.02%
63,238
+44,871
+244% +$28.1K
AUS.U
873
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$633K 0.02%
61,253
-77,573
-56% -$795K
VIHAW
874
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$633K 0.02%
63,213
-11,487
-15% -$25.7K
EAT icon
875
Brinker International
EAT
$9.17B
$631K 0.02%
10,208
-969
-9% -$61.3K
33 34
35
36 37

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.