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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
DOYU
1876
DouYu International Holdings
DOYU
$139M
– –
-3,230
Closed -$336K
DRI icon
1877
Darden Restaurants
DRI
$23.3B
– –
-2,033
Closed -$289K
DURA icon
1878
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-50
Closed -$956K
DVN icon
1879
Devon Energy
DVN
$52.1B
– –
-10,045
Closed -$219K
DXC icon
1880
DXC Technology
DXC
$1.82B
– –
-8,100
Closed -$253K
EAF icon
1881
GrafTech
EAF
$175M
– –
-2,466
Closed -$302K
EBON icon
1882
Ebang International Holdings
EBON
$12.3M
– –
-333
Closed -$80K
ENOV icon
1883
Enovis
ENOV
$1.68B
– –
-5,876
Closed -$443K
ENPH icon
1884
Enphase Energy
ENPH
$4.96B
– –
-4,097
Closed -$664K
ENTG icon
1885
Entegris
ENTG
$18.1B
– –
-1,965
Closed -$220K
EOSE icon
1886
PUT
Eos Energy Enterprises
EOSE
$1.22B
– –
-200
Closed -$394K
EOSEW
1887
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-46,135
Closed -$910K
EPIX
1888
DELISTED
ESSA Pharma
EPIX
– –
-31,599
Closed -$918K
EQIX icon
1889
Equinix
EQIX
$101B
– –
-3,167
Closed -$2.15M
ETSY icon
1890
CALL
Etsy
ETSY
$7.75B
– –
-30
Closed -$605K
EVG
1891
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-184,887
Closed -$2.43M
EVGOW
1892
DELISTED
EVgo Inc Warrants
EVGOW
– –
-106,100
Closed -$1.45M
EW icon
1893
Edwards Lifesciences
EW
$49.6B
– –
-6,178
Closed -$517K
EXAS
1894
PUT
DELISTED
Exact Sciences
EXAS
– –
-241
Closed -$3.18M
EXPE icon
1895
CALL
Expedia Group
EXPE
$35.4B
– –
-57
Closed -$981K
EXR icon
1896
Extra Space Storage
EXR
$31.3B
– –
-7,170
Closed -$950K
FFIV icon
1897
F5
FFIV
$22.9B
– –
-3,186
Closed -$613K
FIS icon
1898
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-303
Closed -$4.26M
FITB
1899
Fifth Third Bancorp
FITB
$51.2B
– –
-7,600
Closed -$285K
FIVE icon
1900
Five Below
FIVE
$12B
– –
-1,134
Closed -$216K
74 75
76
77 78

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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.