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
SPG icon
1076
Simon Property Group
SPG
$74.4B
$410K 0.01%
+3,146
New +$391K
WBK
1077
DELISTED
Westpac Banking Corporation
WBK
$410K 0.01%
21,232
-268
-1% -$5.34K
CL icon
1078
Colgate-Palmolive
CL
$73.1B
$409K 0.01%
+5,030
New +$411K
LPLA icon
1079
LPL Financial
LPLA
$28.3B
$409K 0.01%
+3,032
New +$441K
MSM icon
1080
MSC Industrial Direct
MSM
$6.89B
$409K 0.01%
+4,561
New +$417K
BDSI
1081
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$408K 0.01%
114,094
+13,982
+14% +$49.3K
MREO
1082
Mereo BioPharma
MREO
$54.7M
$406K 0.01%
128,048
-20,000
-14% -$67.1K
TFX icon
1083
Teleflex
TFX
$6.05B
$406K 0.01%
+1,011
New +$414K
ACKIW
1084
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$406K 0.01%
40,887
-60,753
-60% -$34.6K
MDB icon
1085
MongoDB
MDB
$27.1B
$405K 0.01%
+1,120
New +$346K
HON icon
1086
Honeywell
HON
$77B
$404K 0.01%
+1,956
New +$413K
KALV
1087
DELISTED
KalVista Pharmaceuticals
KALV
$404K 0.01%
16,856
-16,019
-49% -$419K
KINZU
1088
DELISTED
KINS Technology Group Inc. Unit
KINZU
$403K 0.01%
39,260
-23,370
-37% -$239K
GDX icon
1089
VanEck Gold Miners ETF
GDX
$22.7B
$401K 0.01%
+11,814
New +$432K
VTGN icon
1090
VistaGen Therapeutics
VTGN
$9.89M
$401K 0.01%
4,247
-5,777
-58% -$428K
BLU
1091
DELISTED
BELLUS Health Inc.
BLU
$400K 0.01%
128,593
+69,756
+119% +$266K
SPGS.U
1092
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$400K 0.01%
39,706
+5,456
+16% +$55K
VCVC
1093
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$400K 0.01%
40,116
– –
CRSR icon
1094
Corsair Gaming
CRSR
$1.13B
$399K 0.01%
+12,000
New +$395K
EDU icon
1095
New Oriental
EDU
$9.37B
$397K 0.01%
4,844
+1,350
+39% +$164K
PLRX icon
1096
Pliant Therapeutics
PLRX
$64.4M
$396K 0.01%
13,585
+845
+7% +$26.3K
NGAB.U
1097
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$395K 0.01%
37,711
-32,160
-46% -$336K
CG icon
1098
Carlyle Group
CG
$16.6B
$394K 0.01%
+8,469
New +$360K
IBKR icon
1099
Interactive Brokers
IBKR
$39.2B
$394K 0.01%
+23,948
New +$414K
OIH icon
1100
CALL
VanEck Oil Services ETF
OIH
$2.06B
$394K 0.01%
+1,800
New +$376K
42 43
44
45 46

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.