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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
ALLO icon
1276
CALL
Allogene Therapeutics
ALLO
$649M
$289K 0.01%
11,100
+10,972
+8,572% +$313K
IIIN icon
1277
Insteel Industries
IIIN
$593M
$289K 0.01%
+9,000
New +$311K
TM icon
1278
Toyota
TM
$224B
$289K 0.01%
+1,653
New +$271K
ARTL icon
1279
Artelo Biosciences
ARTL
$2.68M
$288K 0.01%
896
+33
+4% +$11.3K
CASI
1280
DELISTED
CASI Pharmaceuticals
CASI
$288K 0.01%
18,599
+2,404
+15% +$40.4K
GYRE icon
1281
Gyre Therapeutics
GYRE
$641M
$288K 0.01%
8,857
-266
-3% -$9.13K
TFC icon
1282
Truist Financial
TFC
$63.3B
$286K 0.01%
+5,158
New +$303K
ZGYHW
1283
DELISTED
Yunhong International Warrant
ZGYHW
$286K 0.01%
28,186
– –
AGTC
1284
DELISTED
Applied Genetic Technologies Corporation
AGTC
$285K 0.01%
72,812
-11,631
-14% -$48.2K
FVAM
1285
DELISTED
5:01 Acquisition Corp
FVAM
$285K 0.01%
28,537
+5,572
+24% +$55.8K
MOS icon
1286
The Mosaic Company
MOS
$7.03B
$284K 0.01%
+8,907
New +$302K
ZM icon
1287
Zoom
ZM
$28.2B
$284K 0.01%
+735
New +$245K
SES icon
1288
SES AI
SES
$203M
$283K 0.01%
27,826
-10,000
-26% -$100K
CTRA
1289
DELISTED
Coterra Energy
CTRA
$282K 0.01%
+16,141
New +$275K
BFH icon
1290
Bread Financial
BFH
$4.37B
$281K 0.01%
+3,378
New +$306K
COLD icon
1291
Americold
COLD
$4.02B
$281K 0.01%
7,425
-29,215
-80% -$1.13M
GLOB icon
1292
Globant
GLOB
$1.58B
$281K 0.01%
+1,283
New +$282K
SAM icon
1293
Boston Beer
SAM
$1.91B
$281K 0.01%
+275
New +$309K
RTPYU
1294
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$281K 0.01%
27,853
-9,054
-25% -$91.8K
ESS icon
1295
Essex Property Trust
ESS
$18.3B
$280K 0.01%
934
-21
-2% -$6.19K
IMVT icon
1296
PUT
Immunovant
IMVT
$7.93B
$280K 0.01%
26,500
+26,229
+9,679% +$366K
SHW icon
1297
Sherwin-Williams
SHW
$82.7B
$280K 0.01%
+1,026
New +$281K
TREE icon
1298
LendingTree
TREE
$447M
$280K 0.01%
+1,322
New +$278K
ALBO
1299
DELISTED
Albireo Pharma Inc
ALBO
$280K 0.01%
+7,954
New +$259K
DHR icon
1300
Danaher
DHR
$137B
$279K 0.01%
+1,174
New +$260K
50 51
52
53 54

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SIAU
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WRCM
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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.