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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
NVAX icon
2001
PUT
Novavax
NVAX
$1.2B
– –
-210
Closed -$3.81M
NVO
2002
Novo Nordisk
NVO
$208B
– –
-6,464
Closed -$218K
NVRI icon
2003
Enviri
NVRI
$623M
– –
-29,749
Closed -$510K
NWSA icon
2004
News Corp Class A
NWSA
$14.9B
– –
-107,301
Closed -$2.52M
NXPI icon
2005
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-50
Closed -$1.01M
OEF icon
2006
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,190
Closed -$38.7M
OEF icon
2007
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-3,080
Closed -$50M
OKE icon
2008
Oneok
OKE
$57.2B
– –
-5,300
Closed -$268K
OLED icon
2009
CALL
Universal Display
OLED
$3.68B
– –
-9
Closed -$213K
OLLI icon
2010
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-93
Closed -$809K
OPK icon
2011
Opko Health
OPK
$985M
– –
-49,217
Closed -$211K
OTIS icon
2012
Otis Worldwide
OTIS
$27.4B
– –
-15,404
Closed -$1.05M
PARAA
2013
DELISTED
Paramount Global Class A
PARAA
– –
-25,568
Closed -$1.17M
PARR icon
2014
CALL
Par Pacific Holdings
PARR
$4.31B
– –
-328
Closed -$463K
PARR icon
2015
Par Pacific Holdings
PARR
$4.31B
– –
-30,223
Closed -$427K
PARA
2016
CALL
DELISTED
Paramount Global Class B
PARA
– –
-116
Closed -$523K
PCAR icon
2017
PACCAR
PCAR
$69.8B
– –
-3,681
Closed -$228K
PDM
2018
Piedmont Realty Trust
PDM
$1.21B
– –
-76,802
Closed -$1.33M
PDSB icon
2019
PDS Biotechnology
PDSB
$38.4M
– –
-42,937
Closed -$195K
PFGC icon
2020
Performance Food Group
PFGC
$18B
– –
-4,315
Closed -$249K
PG icon
2021
PUT
Procter & Gamble
PG
$336B
– –
-31
Closed -$420K
PI icon
2022
Impinj
PI
$4.62B
– –
-12,835
Closed -$730K
PIFI icon
2023
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-130
Closed -$350K
PINE
2024
Alpine Income Property Trust
PINE
$333M
– –
-31,643
Closed -$549K
PK icon
2025
Park Hotels & Resorts
PK
$3.03B
– –
-26,863
Closed -$580K
79 80
81
82 83

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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
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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.