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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
KKR icon
1101
KKR & Co
KKR
$91.1B
$392K 0.01%
+6,616
New +$367K
AJG icon
1102
Arthur J. Gallagher & Co
AJG
$64.1B
$391K 0.01%
+2,792
New +$395K
CLVT icon
1103
Clarivate
CLVT
$1.27B
$391K 0.01%
+14,209
New +$391K
NEUE
1104
DELISTED
NeueHealth
NEUE
$391K 0.01%
+285
New +$391K
BLUA.U
1105
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$391K 0.01%
+39,037
New +$391K
ONTO icon
1106
Onto Innovation
ONTO
$12.9B
$389K 0.01%
+5,325
New +$366K
EQD.WS
1107
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$389K 0.01%
39,405
+6,783
+21% +$7.16K
VIEWW
1108
DELISTED
View, Inc. Warrant
VIEWW
$388K 0.01%
45,698
-14,326
-24% -$26.1K
JCIC
1109
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$388K 0.01%
+40,304
New +$391K
HBAN icon
1110
Huntington Bancshares
HBAN
$34.4B
$386K 0.01%
+27,019
New +$413K
STRA icon
1111
Strategic Education
STRA
$1.85B
$386K 0.01%
+5,073
New +$405K
TEAM icon
1112
Atlassian
TEAM
$25.6B
$386K 0.01%
1,504
+504
+50% +$118K
WBD icon
1113
Warner Bros
WBD
$65.9B
$385K 0.01%
12,557
-33,042
-72% -$1.15M
LTRPA
1114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$385K 0.01%
+94,602
New +$459K
TCDA
1115
DELISTED
Tricida, Inc. Common Stock
TCDA
$385K 0.01%
89,023
+8,030
+10% +$38.3K
FINMU
1116
DELISTED
Marlin Technology Corporation Unit
FINMU
$384K 0.01%
+38,118
New +$381K
PDD icon
1117
Pinduoduo
PDD
$126B
$381K 0.01%
3,000
-2,076
-41% -$270K
SGI
1118
Somnigroup International
SGI
$13.7B
$381K 0.01%
9,730
-43,153
-82% -$1.65M
ETSY icon
1119
Etsy
ETSY
$7.75B
$380K 0.01%
1,844
-8,759
-83% -$1.62M
FNWB icon
1120
First Northwest Bancorp
FNWB
$109M
$378K 0.01%
+21,515
New +$371K
XENE icon
1121
CALL
Xenon Pharmaceuticals
XENE
$6.06B
$378K 0.01%
20,300
+20,128
+11,702% +$371K
MAT icon
1122
Mattel
MAT
$4.38B
$377K 0.01%
+18,743
New +$387K
WH icon
1123
Wyndham Hotels & Resorts
WH
$5.56B
$376K 0.01%
5,201
+192
+4% +$14.2K
XMTR icon
1124
Xometry
XMTR
$4.74B
$376K 0.01%
+4,297
New +$376K
WWE
1125
DELISTED
World Wrestling Entertainment
WWE
$376K 0.01%
6,503
-3,813
-37% -$217K
43 44
45
46 47

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.