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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
CHWY icon
1851
CALL
Chewy
CHWY
$9.26B
– –
-29
Closed -$246K
CIM
1852
Chimera Investment
CIM
$1.04B
– –
-4,571
Closed -$174K
CLAR icon
1853
Clarus
CLAR
$123M
– –
-33,599
Closed -$573K
CLOV icon
1854
CALL
Clover Health Investments
CLOV
$2.24B
– –
-377
Closed -$285K
CLOV icon
1855
Clover Health Investments
CLOV
$2.24B
– –
-10,420
Closed -$79K
CLX icon
1856
PUT
Clorox
CLX
$11.6B
– –
-44
Closed -$849K
CNC icon
1857
Centene
CNC
$30.8B
– –
-52,789
Closed -$3.37M
COGT icon
1858
Cogent Biosciences
COGT
$6.7B
– –
-11,109
Closed -$98K
COTY icon
1859
PUT
Coty
COTY
$2.38B
– –
-375
Closed -$338K
CPNG icon
1860
Coupang
CPNG
$29.3B
– –
-13,310
Closed -$657K
CPRT icon
1861
CALL
Copart
CPRT
$27B
– –
-80
Closed -$217K
CPRI icon
1862
Capri Holdings
CPRI
$1.83B
– –
-32,894
Closed -$1.68M
CRC icon
1863
California Resources
CRC
$4.65B
– –
-23,699
Closed -$570K
CRDF icon
1864
PUT
Cardiff Oncology
CRDF
$66.1M
– –
-449
Closed -$416K
CRIS icon
1865
Curis
CRIS
$9.73M
– –
-319
Closed -$1.44M
CROX icon
1866
Crocs
CROX
$6.31B
– –
-16,809
Closed -$1.35M
CSCO icon
1867
PUT
Cisco
CSCO
$458B
– –
-3,736
Closed -$19.3M
CVAC
1868
CALL
DELISTED
CureVac
CVAC
– –
-117
Closed -$1.07M
CVAC
1869
PUT
DELISTED
CureVac
CVAC
– –
-386
Closed -$3.53M
CZR icon
1870
Caesars Entertainment
CZR
$6.06B
– –
-8,656
Closed -$757K
D icon
1871
Dominion Energy
D
$61.3B
– –
-3,639
Closed -$276K
DEI icon
1872
Douglas Emmett
DEI
$1.97B
– –
-9,086
Closed -$285K
DGX icon
1873
Quest Diagnostics
DGX
$25.9B
– –
-2,154
Closed -$276K
DIN icon
1874
Dine Brands
DIN
$452M
– –
-3,254
Closed -$293K
DOMO icon
1875
Domo
DOMO
$173M
– –
-13,174
Closed -$742K
73 74
75
76 77

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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.