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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
LVS icon
1426
Las Vegas Sands
LVS
$31.7B
$224K 0.01%
4,247
-10,355
-71% -$598K
PAY icon
1427
Paymentus
PAY
$4.29B
$224K 0.01%
+6,300
New +$197K
NVS icon
1428
Novartis
NVS
$297B
$223K 0.01%
2,442
-5,578
-70% -$497K
COMSW
1429
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$223K 0.01%
96,000
– –
DRNA
1430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$223K 0.01%
+5,973
New +$183K
EVR icon
1431
Evercore
EVR
$12.4B
$222K 0.01%
+1,575
New +$220K
SEDG icon
1432
SolarEdge
SEDG
$2.51B
$222K 0.01%
+802
New +$202K
VTLE
1433
DELISTED
Vital Energy
VTLE
$222K 0.01%
+2,395
New +$123K
PODD icon
1434
Insulet
PODD
$11.5B
$221K 0.01%
+806
New +$219K
FAST icon
1435
Fastenal
FAST
$54.7B
$219K 0.01%
+8,424
New +$219K
VHAQ.RT
1436
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$219K 0.01%
812,378
+9,553
+1% +$1.97K
ARW icon
1437
Arrow Electronics
ARW
$11.1B
$218K 0.01%
+1,918
New +$225K
ATEN icon
1438
A10 Networks
ATEN
$2.13B
$218K 0.01%
+19,369
New +$188K
EYPT icon
1439
CALL
EyePoint Inc
EYPT
$1.03B
$218K 0.01%
24,300
+24,057
+9,900% +$231K
FA icon
1440
First Advantage
FA
$3.4B
$218K 0.01%
+10,938
New +$222K
MRSN
1441
DELISTED
Mersana Therapeutics
MRSN
$218K 0.01%
+643
New +$243K
BHIL
1442
DELISTED
Benson Hill, Inc.
BHIL
$218K 0.01%
+628
New +$220K
CVLT icon
1443
Commault Systems
CVLT
$4.88B
$217K 0.01%
+2,779
New +$202K
DBX icon
1444
Dropbox
DBX
$7.6B
$217K 0.01%
+7,169
New +$196K
ZNTL icon
1445
Zentalis Pharmaceuticals
ZNTL
$337M
$217K 0.01%
+4,076
New +$218K
AKLI
1446
DELISTED
Akili Inc
AKLI
$217K 0.01%
+21,449
New +$217K
OSH
1447
DELISTED
Oak Street Health, Inc.
OSH
$217K 0.01%
+3,713
New +$221K
CW icon
1448
Curtiss-Wright
CW
$26.7B
$215K 0.01%
+1,811
New +$227K
PLAY icon
1449
Dave & Buster's
PLAY
$377M
$215K 0.01%
5,295
-3,612
-41% -$156K
GWW icon
1450
W.W. Grainger
GWW
$65.3B
$214K 0.01%
+488
New +$215K
56 57
58
59 60

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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.