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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
FL
1901
DELISTED
Foot Locker
FL
– –
-16,915
Closed -$951K
FLS icon
1902
Flowserve
FLS
$9.72B
– –
-7,794
Closed -$302K
FLWS icon
1903
1-800-Flowers.com
FLWS
$249M
– –
-91,469
Closed -$2.52M
FNB icon
1904
FNB Corp
FNB
$6.75B
– –
-10,892
Closed -$138K
FORM icon
1905
FormFactor
FORM
$8.43B
– –
-57,235
Closed -$2.58M
FOUR icon
1906
CALL
Shift4
FOUR
$4.14B
– –
-167
Closed -$1.37M
FROG icon
1907
CALL
JFrog
FROG
$9.57B
– –
-100
Closed -$444K
FROG icon
1908
JFrog
FROG
$9.57B
– –
-6,540
Closed -$290K
FRT icon
1909
Federal Realty Investment Trust
FRT
$10.8B
– –
-9,587
Closed -$973K
FTEK icon
1910
Fuel Tech
FTEK
$45.2M
– –
-135,596
Closed -$426K
G icon
1911
Genpact
G
$5.98B
– –
-8,198
Closed -$351K
GDDY icon
1912
GoDaddy
GDDY
$10.5B
– –
-8,159
Closed -$633K
GDX icon
1913
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-117
Closed -$2.85M
GEN icon
1914
Gen Digital
GEN
$16.4B
– –
-9,415
Closed -$200K
GES
1915
DELISTED
Guess Inc
GES
– –
-11,124
Closed -$307K
GGB icon
1916
CALL
Gerdau
GGB
$9.8B
– –
-2,520
Closed -$1.07M
GHLD
1917
DELISTED
Guild Holdings
GHLD
– –
-15,759
Closed -$224K
GM icon
1918
General Motors
GM
$80B
– –
-10,860
Closed -$624K
XRN
1919
Chiron Real Estate Inc
XRN
$512M
– –
-6,000
Closed -$393K
GO icon
1920
PUT
Grocery Outlet
GO
$894M
– –
-499
Closed -$1.84M
GOCO
1921
DELISTED
GoHealth
GOCO
– –
-10,429
Closed -$1.83M
GOSS icon
1922
CALL
Gossamer Bio
GOSS
$81.2M
– –
-306
Closed -$283K
HAYW icon
1923
Hayward Holdings
HAYW
$3.25B
– –
-18,589
Closed -$314K
HIG icon
1924
Hartford Financial Services
HIG
$39.2B
– –
-5,410
Closed -$361K
HLLY icon
1925
Holley
HLLY
$319M
– –
-40,000
Closed -$399K
75 76
77
78 79

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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.