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
BROGW
1251
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$301K 0.01%
35,908
+1,994
+6% +$1.36K
BARK.WS
1252
DELISTED
BARK Inc Warrants
BARK.WS
$299K 0.01%
+26,969
New +$94.6K
KPLTW
1253
DELISTED
Katapult Holdings Warrant
KPLTW
$299K 0.01%
27,625
+1,025
+4% +$3.43K
DMYQ.U
1254
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$299K 0.01%
+29,871
New +$302K
FDS icon
1255
Factset
FDS
$9.36B
$298K 0.01%
+889
New +$291K
WEC icon
1256
WEC Energy
WEC
$35.7B
$298K 0.01%
+3,350
New +$316K
LBPSW
1257
DELISTED
4D Pharma PLC Warrant
LBPSW
$298K 0.01%
27,625
+1,025
+4% +$1.03K
AGYS icon
1258
Agilysys
AGYS
$2.97B
$297K 0.01%
+5,223
New +$270K
RIGL icon
1259
Rigel Pharmaceuticals
RIGL
$681M
$297K 0.01%
6,846
+3,214
+88% +$121K
SOUNW icon
1260
SoundHound AI Warrant
SOUNW
$558M
$297K 0.01%
+30,304
New +$22.2K
CVM icon
1261
CALL
CEL-SCI Corp
CVM
$20.3M
$296K 0.01%
+1,137
New +$703K
GKOS icon
1262
Glaukos
GKOS
$9.83B
$296K 0.01%
+3,495
New +$287K
TWNK
1263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$296K 0.01%
+18,285
New +$285K
CGNX icon
1264
Cognex
CGNX
$10.9B
$295K 0.01%
+3,506
New +$284K
EA icon
1265
Electronic Arts
EA
$53B
$295K 0.01%
+2,051
New +$291K
MRCY icon
1266
Mercury Systems
MRCY
$5.83B
$295K 0.01%
+4,448
New +$307K
IEAWW
1267
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$295K 0.01%
137,211
+79,371
+137% +$168K
ISLEW
1268
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$295K 0.01%
+30,139
New +$17.8K
QS icon
1269
QuantumScape Corp
QS
$3.21B
$294K 0.01%
10,038
-23,262
-70% -$752K
XPEL icon
1270
XPEL
XPEL
$1.22B
$294K 0.01%
+3,500
New +$258K
LUV icon
1271
Southwest Airlines
LUV
$22B
$292K 0.01%
+5,508
New +$330K
STEM icon
1272
Stem
STEM
$48.4M
$292K 0.01%
405
-1,664
-80% -$906K
MBTCR
1273
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$291K 0.01%
+765,090
New +$296K
CMS icon
1274
CMS Energy
CMS
$22.6B
$290K 0.01%
+4,907
New +$305K
MSGS icon
1275
Madison Square Garden
MSGS
$9.48B
$290K 0.01%
1,678
-375
-18% -$67.8K
49 50
51
52 53

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.