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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
AGCB
1476
DELISTED
Altimeter Growth Corp 2
AGCB
$208K 0.01%
20,334
+6,334
+45% +$66.6K
DMAC icon
1477
DiaMedica Therapeutics
DMAC
$342M
$207K 0.01%
46,562
– –
ZYME icon
1478
Zymeworks
ZYME
$1.61B
$207K 0.01%
+5,961
New +$189K
TRIL
1479
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$207K 0.01%
21,300
+21,087
+9,900% +$198K
WMT icon
1480
Walmart Inc
WMT
$885B
$206K 0.01%
+4,392
New +$205K
ORTX
1481
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$206K 0.01%
4,687
-621
-12% -$34.6K
PGNY icon
1482
Progyny
PGNY
$2.44B
$205K 0.01%
+3,475
New +$195K
TRIL
1483
DELISTED
Trillium Therapeutics Inc.
TRIL
$205K 0.01%
+21,123
New +$199K
FOXA icon
1484
Fox Class A
FOXA
$24.5B
$204K 0.01%
+5,500
New +$206K
PASG icon
1485
Passage Bio
PASG
$14.4M
$204K 0.01%
769
– –
WDAY icon
1486
Workday
WDAY
$39.6B
$204K 0.01%
+854
New +$205K
LAAAU
1487
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$204K 0.01%
+20,000
New +$201K
LSTR icon
1488
Landstar System
LSTR
$5.93B
$203K 0.01%
+1,285
New +$216K
AZPN
1489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K 0.01%
+1,475
New +$203K
AMH icon
1490
American Homes 4 Rent
AMH
$12B
$202K 0.01%
+5,196
New +$193K
LEA icon
1491
Lear
LEA
$6.54B
$202K 0.01%
+1,150
New +$213K
STT icon
1492
State Street
STT
$50.6B
$202K 0.01%
+2,453
New +$207K
CPAY icon
1493
Corpay
CPAY
$25B
$202K 0.01%
788
-2,178
-73% -$603K
ZGYHR
1494
DELISTED
Yunhong International Right
ZGYHR
$202K 0.01%
576,853
– –
CAT icon
1495
Caterpillar
CAT
$375B
$201K 0.01%
+923
New +$213K
UAA icon
1496
PUT
Under Armour
UAA
$2.84B
$201K 0.01%
9,500
+9,228
+3,393% +$206K
FRGE
1497
DELISTED
Forge Global Holdings
FRGE
$200K 0.01%
+1,366
New +$201K
CELL
1498
DELISTED
PhenomeX Inc. Common Stock
CELL
$200K 0.01%
+4,467
New +$207K
BOAS
1499
DELISTED
BOA Acquisition Corp.
BOAS
$200K 0.01%
+20,678
New +$201K
GFOR.U
1500
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$199K 0.01%
+20,018
New +$199K
58 59
60
61 62

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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.