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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
GE icon
1301
GE Aerospace
GE
$374B
$279K 0.01%
+4,165
New +$278K
GNTX icon
1302
Gentex
GNTX
$4.97B
$278K 0.01%
+8,399
New +$291K
TTI icon
1303
CALL
TETRA Technologies
TTI
$1.14B
$278K 0.01%
+64,100
New +$211K
EEFT icon
1304
Euronet Worldwide
EEFT
$2.72B
$277K 0.01%
+2,045
New +$298K
LMND icon
1305
Lemonade
LMND
$3.74B
$277K 0.01%
+2,531
New +$230K
PSFE.WS
1306
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$277K 0.01%
22,841
-55,159
-71% -$210K
AGEN
1307
Agenus
AGEN
$312M
$276K 0.01%
2,558
-2,794
-52% -$210K
DIA icon
1308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$276K 0.01%
+800
New +$273K
INGR icon
1309
Ingredion
INGR
$6.27B
$276K 0.01%
+3,053
New +$285K
RVNC
1310
DELISTED
Revance Therapeutics, Inc.
RVNC
$274K 0.01%
+9,228
New +$266K
LEV.WS
1311
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$274K 0.01%
+14,119
New +$87.8K
ADSK icon
1312
Autodesk
ADSK
$49.5B
$273K 0.01%
936
-5,277
-85% -$1.51M
AHCO icon
1313
AdaptHealth
AHCO
$1.47B
$273K 0.01%
+9,952
New +$284K
BALL icon
1314
Ball Corp
BALL
$17.3B
$273K 0.01%
+3,373
New +$292K
SNAP icon
1315
PUT
Snap
SNAP
$7.89B
$273K 0.01%
+4,000
New +$240K
DAR icon
1316
Darling Ingredients
DAR
$9.64B
$272K 0.01%
+4,026
New +$284K
NVSAU
1317
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$272K 0.01%
27,249
-163,835
-86% -$1.64M
HUGS.U
1318
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$271K 0.01%
26,997
+797
+3% +$8.04K
PENN icon
1319
PENN Entertainment
PENN
$2.75B
$270K 0.01%
+3,526
New +$304K
GRPN icon
1320
Groupon
GRPN
$1.05B
$269K 0.01%
6,228
-307
-5% -$14.4K
FLEX icon
1321
Flex
FLEX
$41.7B
$268K 0.01%
19,905
-51,733
-72% -$703K
WMT icon
1322
PUT
Walmart Inc
WMT
$885B
$268K 0.01%
5,700
+5,631
+8,161% +$262K
YMAB
1323
DELISTED
Y-mAbs Therapeutics
YMAB
$268K 0.01%
+7,935
New +$255K
SHPW
1324
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$268K 0.01%
+3,356
New +$270K
VZ icon
1325
Verizon
VZ
$195B
$267K 0.01%
+4,767
New +$274K
51 52
53
54 55

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MAM
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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
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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
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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.