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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
HLT icon
1926
Hilton Worldwide
HLT
$72.1B
– –
-9,163
Closed -$1.11M
RKTO
1927
Rocket One Inc
RKTO
$17.9M
– –
-4,051
Closed -$199K
HPK icon
1928
HighPeak Energy
HPK
$903M
– –
-11,198
Closed -$68K
HPQ icon
1929
HP
HPQ
$24.9B
– –
-13,657
Closed -$434K
HYG icon
1930
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,300
Closed -$201K
IBB icon
1931
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,434
Closed -$216K
IBM icon
1932
PUT
IBM
IBM
$211B
– –
-1,563
Closed -$19.9M
IBN icon
1933
ICICI Bank
IBN
$108B
– –
-25,800
Closed -$414K
IEF icon
1934
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,600
Closed -$412K
IGMS
1935
PUT
DELISTED
IGM Biosciences
IGMS
– –
-260
Closed -$1.99M
IGV icon
1936
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,000
Closed -$205K
ILCV icon
1937
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-1,618
Closed -$7.05M
ILCV icon
1938
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-322
Closed -$1.4M
IMAX icon
1939
PUT
IMAX
IMAX
$2.62B
– –
-149
Closed -$299K
INNV icon
1940
InnovAge Holding
INNV
$1.54B
– –
-12,828
Closed -$331K
IONS icon
1941
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-93
Closed -$418K
IRWD icon
1942
Ironwood Pharmaceuticals
IRWD
$696M
– –
-14,627
Closed -$164K
ISPO
1943
DELISTED
Inspirato
ISPO
– –
-3,394
Closed -$672K
ISRG icon
1944
Intuitive Surgical
ISRG
$127B
– –
-1,890
Closed -$466K
ITRM
1945
DELISTED
Iterum Therapeutics
ITRM
– –
-2,667
Closed -$56K
IVE icon
1946
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,200
Closed -$311K
IWR icon
1947
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-8,045
Closed -$595K
IWS icon
1948
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,331
Closed -$255K
JACK icon
1949
Jack in the Box
JACK
$312M
– –
-2,982
Closed -$327K
JAZZ icon
1950
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-116
Closed -$1.91M
76 77
78
79 80

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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
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EHC
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CCM
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.