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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
MANU icon
1976
CALL
Manchester United
MANU
$4.04B
– –
-450
Closed -$708K
MCRB icon
1977
Seres Therapeutics
MCRB
$46.3M
– –
-2,040
Closed -$861K
MFIC icon
1978
MidCap Financial Investment
MFIC
$796M
– –
-21,002
Closed -$288K
MGM icon
1979
MGM Resorts International
MGM
$11.7B
– –
-5,859
Closed -$223K
MLCO icon
1980
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-307
Closed -$611K
MRSH
1981
CALL
Marsh
MRSH
$91.4B
– –
-45
Closed -$548K
MNTSW icon
1982
Momentus Inc Warrant
MNTSW
$117
– –
-10,000
Closed -$132K
MRNA icon
1983
CALL
Moderna
MRNA
$23B
– –
-117
Closed -$1.53M
MRNA icon
1984
PUT
Moderna
MRNA
$23B
– –
-659
Closed -$8.63M
MRSN
1985
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-9
Closed -$362K
MRUS
1986
DELISTED
Merus
MRUS
– –
-11,738
Closed -$245K
MSD
1987
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-20,000
Closed -$179K
MSCI icon
1988
MSCI
MSCI
$41.9B
– –
-1,508
Closed -$632K
MTCH icon
1989
CALL
Match Group
MTCH
$9.17B
– –
-411
Closed -$5.65M
MU icon
1990
PUT
Micron Technology
MU
$988B
– –
-249
Closed -$2.2M
MXL icon
1991
MaxLinear
MXL
$6.07B
– –
-19,530
Closed -$666K
NCLH icon
1992
Norwegian Cruise Line
NCLH
$8.59B
– –
-8,508
Closed -$256K
NFE icon
1993
New Fortress Energy
NFE
$94.6M
– –
-4,800
Closed -$220K
NGL icon
1994
CALL
NGL Energy Partners
NGL
$2.01B
– –
-1,600
Closed -$326K
NHI icon
1995
National Health Investors
NHI
$3.69B
– –
-3,063
Closed -$221K
NODK icon
1996
NI Holdings
NODK
$314M
– –
-17,304
Closed -$320K
NOV icon
1997
NOV
NOV
$6.88B
– –
-11,365
Closed -$156K
NSC icon
1998
Norfolk Southern
NSC
$75B
– –
-966
Closed -$259K
NUVB icon
1999
Nuvation Bio
NUVB
$2.33B
– –
-49,635
Closed -$519K
NVAX icon
2000
CALL
Novavax
NVAX
$1.22B
– –
-78
Closed -$1.41M
78 79
80
81 82

Similar funds

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.