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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
BOX icon
1826
Box
BOX
$4.37B
– –
-25,300
Closed -$581K
BPMC
1827
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-123
Closed -$1.2M
BR icon
1828
CALL
Broadridge
BR
$17.8B
– –
-37
Closed -$566K
BRKR icon
1829
Bruker
BRKR
$9.57B
– –
-6,458
Closed -$415K
BRN icon
1830
Barnwell Industries
BRN
$14.8M
– –
-75,000
Closed -$193K
BRW
1831
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-286,549
Closed -$2.66M
BTAI icon
1832
CALL
BioXcel Therapeutics
BTAI
$24.9M
– –
-10
Closed -$682K
BSY icon
1833
Bentley Systems
BSY
$10.8B
– –
-7,420
Closed -$348K
BURL icon
1834
Burlington
BURL
$23.2B
– –
-829
Closed -$248K
BURL icon
1835
PUT
Burlington
BURL
$23.2B
– –
-21
Closed -$627K
BWA icon
1836
BorgWarner
BWA
$13.1B
– –
-5,929
Closed -$242K
BYND icon
1837
PUT
Beyond Meat
BYND
$292M
– –
-42
Closed -$547K
CAG icon
1838
PUT
Conagra Brands
CAG
$6.94B
– –
-225
Closed -$846K
CATO icon
1839
Cato Corp
CATO
$68.3M
– –
-80,605
Closed -$967K
CATY icon
1840
Cathay General Bancorp
CATY
$4.22B
– –
-6,320
Closed -$258K
CCCC icon
1841
C4 Therapeutics
CCCC
$385M
– –
-12,026
Closed -$445K
CCI icon
1842
Crown Castle
CCI
$33.3B
– –
-2,100
Closed -$361K
CCK icon
1843
Crown Holdings
CCK
$12.8B
– –
-2,935
Closed -$285K
CCO icon
1844
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-21,905
Closed -$39K
CDNS icon
1845
PUT
Cadence Design Systems
CDNS
$93.6B
– –
-77
Closed -$1.05M
CELUW
1846
DELISTED
Celularity Inc
CELUW
– –
-52,700
Closed -$531K
CENTA icon
1847
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-47,655
Closed -$1.98M
CFG icon
1848
Citizens Financial Group
CFG
$30.3B
– –
-6,794
Closed -$300K
CHD icon
1849
PUT
Church & Dwight Co
CHD
$23.4B
– –
-24
Closed -$210K
CHEF icon
1850
Chefs' Warehouse
CHEF
$4.71B
– –
-46,147
Closed -$1.41M
72 73
74
75 76

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SIAU
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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.