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
BREZR
1776
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7K ﹤0.01%
28,211
-271,789
-91% -$64.2K
TLGT
1777
DELISTED
Teligent, Inc
TLGT
$7K ﹤0.01%
13,369
– –
BIOTW
1778
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
+13,761
New +$9.56K
AA icon
1779
PUT
Alcoa
AA
$11.9B
– –
-500
Closed -$1.63M
AAPL icon
1780
PUT
Apple
AAPL
$4.54T
– –
-567
Closed -$6.93M
ABBV icon
1781
AbbVie
ABBV
$443B
– –
-3,751
Closed -$406K
ABR icon
1782
Arbor Realty Trust
ABR
$964M
– –
-27,836
Closed -$443K
ACA icon
1783
Arcosa
ACA
$7.13B
– –
-11,537
Closed -$751K
ACAD icon
1784
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-678
Closed -$1.75M
ACHV icon
1785
Achieve Life Sciences
ACHV
$659M
– –
-33,389
Closed -$387K
ACI icon
1786
Albertsons Companies
ACI
$5.62B
– –
-40,216
Closed -$767K
ADNWW
1787
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-86,800
Closed -$1.16M
ADSK icon
1788
CALL
Autodesk
ADSK
$49.5B
– –
-202
Closed -$5.6M
ADV icon
1789
Advantage Solutions
ADV
$522M
– –
-477
Closed -$141K
AEO icon
1790
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-363
Closed -$1.06M
AEP icon
1791
American Electric Power
AEP
$69.6B
– –
-5,078
Closed -$430K
AGIO icon
1792
CALL
Agios Pharmaceuticals
AGIO
$1.79B
– –
-252
Closed -$1.3M
AGO icon
1793
PUT
Assured Guaranty
AGO
$3.66B
– –
-50
Closed -$211K
AIT icon
1794
Applied Industrial Technologies
AIT
$12.8B
– –
-28,015
Closed -$2.55M
ALT icon
1795
Altimmune
ALT
$552M
– –
-19,495
Closed -$275K
ALV icon
1796
Autoliv
ALV
$9.02B
– –
-5,771
Closed -$536K
AMCX icon
1797
AMC Global Media
AMCX
$492M
– –
-4,694
Closed -$250K
ANAB icon
1798
CALL
AnaptysBio
ANAB
$1.58B
– –
-189
Closed -$407K
AON icon
1799
Aon
AON
$76.5B
– –
-1,272
Closed -$293K
APPS icon
1800
Digital Turbine
APPS
$975M
– –
-2,709
Closed -$218K
70 71
72
73 74

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.