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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
FTI icon
76
TechnipFMC
FTI
$28.6B
$7.23M 0.23%
799,270
+756,572
+1,772% +$6.39M
GPGI
77
GPGI Inc
GPGI
$3.87B
$7.19M 0.23%
856,677
-179,727
-17% -$1.5M
RDBX
78
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.15M 0.23%
718,034
-91,252
-11% -$906K
GLD icon
79
CALL
SPDR Gold Trust
GLD
$131B
$7.12M 0.23%
43,000
+42,570
+9,900% +$7.23M
HYG icon
80
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.12M 0.23%
+80,900
New +$7.06M
MSFT icon
81
PUT
Microsoft
MSFT
$2.9T
$7.1M 0.23%
+26,200
New +$6.66M
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.06M 0.23%
+132,333
New +$7.08M
ANF icon
83
Abercrombie & Fitch
ANF
$4.55B
$6.94M 0.22%
149,421
-22,376
-13% -$902K
PYPL icon
84
PayPal
PYPL
$49.9B
$6.93M 0.22%
23,773
+12,124
+104% +$3.2M
PTK
85
DELISTED
PTK Acquisition Corp.
PTK
$6.88M 0.22%
693,990
-211,870
-23% -$2.1M
ATSPT
86
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$6.79M 0.22%
+696,900
New +$6.8M
BIIB icon
87
Biogen
BIIB
$30.9B
$6.76M 0.22%
19,521
+17,741
+997% +$5.37M
GBLI icon
88
Global Indemnity Group
GBLI
$402M
$6.58M 0.21%
244,230
– –
API
89
PUT
Agora
API
$334M
$6.47M 0.21%
+154,100
New +$7.13M
WORK
90
DELISTED
Slack Technologies, Inc.
WORK
$6.43M 0.21%
+145,053
New +$6.21M
KBE icon
91
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.42M 0.21%
+125,000
New +$6.67M
SPKAU
92
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6.21M 0.2%
+618,750
New +$6.2M
AGAC
93
DELISTED
African Gold Acquisition Corp
AGAC
$6.12M 0.2%
+633,855
New +$6.13M
ROKU icon
94
Roku
ROKU
$21.6B
$6.06M 0.19%
13,186
+7,008
+113% +$2.48M
CTAS icon
95
Cintas
CTAS
$86.6B
$6.05M 0.19%
63,368
+5,784
+10% +$513K
CRM icon
96
Salesforce
CRM
$154B
$5.94M 0.19%
24,306
+14,165
+140% +$3.26M
RMR icon
97
The RMR Group
RMR
$335M
$5.89M 0.19%
152,376
-9,069
-6% -$361K
ZGYH
98
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.86M 0.19%
576,853
– –
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$5.84M 0.19%
428,518
+413,688
+2,790% +$5M
MIMO
100
DELISTED
Airspan Networks Holdings Inc
MIMO
$5.8M 0.19%
579,779
– –
2 3
4
5 6

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.