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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
JBLU icon
1951
CALL
JetBlue
JBLU
$2.3B
– –
-1,024
Closed -$2.08M
JHG
1952
DELISTED
Janus Henderson
JHG
– –
-7,399
Closed -$230K
JKHY icon
1953
CALL
Jack Henry & Associates
JKHY
$10.8B
– –
-35
Closed -$531K
JKHY icon
1954
Jack Henry & Associates
JKHY
$10.8B
– –
-3,868
Closed -$587K
KDP icon
1955
Keurig Dr Pepper
KDP
$42.6B
– –
-20,472
Closed -$704K
KEY icon
1956
KeyCorp
KEY
$24.3B
– –
-13,774
Closed -$275K
KIM icon
1957
Kimco Realty
KIM
$17.2B
– –
-83,281
Closed -$1.56M
KMB icon
1958
PUT
Kimberly-Clark
KMB
$36.5B
– –
-56
Closed -$779K
KMX icon
1959
PUT
CarMax
KMX
$8.12B
– –
-49
Closed -$650K
KR icon
1960
PUT
Kroger
KR
$35.6B
– –
-141
Closed -$507K
KRRO icon
1961
CALL
Korro Bio
KRRO
$148M
– –
-5
Closed -$224K
KURA icon
1962
CALL
Kura Oncology
KURA
$803M
– –
-150
Closed -$424K
LBTYK icon
1963
Liberty Global Class C
LBTYK
$3.49B
– –
-28,111
Closed -$721K
HAPN
1964
Happen Inc
HAPN
$2.24B
– –
-50,000
Closed -$826K
LE icon
1965
CALL
Lands' End
LE
$369M
– –
-361
Closed -$896K
LECO icon
1966
Lincoln Electric
LECO
$14.2B
– –
-12,445
Closed -$1.53M
LESL icon
1967
Leslie's
LESL
$8.33M
– –
-1,137
Closed -$557K
LI icon
1968
Li Auto
LI
$13.2B
– –
-58,899
Closed -$1.47M
LITE icon
1969
Lumentum
LITE
$54.8B
– –
-2,530,000
Closed -$4.06M
LPSN icon
1970
LivePerson
LPSN
$21.8M
– –
-477
Closed -$377K
LULU icon
1971
lululemon athletica
LULU
$13.4B
– –
-2,294
Closed -$704K
LVS icon
1972
CALL
Las Vegas Sands
LVS
$31.7B
– –
-487
Closed -$2.96M
LYB icon
1973
LyondellBasell Industries
LYB
$20.1B
– –
-2,019
Closed -$210K
LYV icon
1974
Live Nation Entertainment
LYV
$40.4B
– –
-4,169
Closed -$353K
MAC icon
1975
Macerich
MAC
$7.24B
– –
-15,917
Closed -$186K
77 78
79
80 81

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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.