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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
PLNT icon
2026
PUT
Planet Fitness
PLNT
$4.43B
– –
-53
Closed -$410K
PLYA
2027
DELISTED
Playa Hotels & Resorts
PLYA
– –
-54,921
Closed -$401K
PNFP icon
2028
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,121
Closed -$277K
PPBI
2029
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,800
Closed -$513K
PRGO icon
2030
Perrigo
PRGO
$1.43B
– –
-25,253
Closed -$1.02M
PRTA icon
2031
Prothena Corp
PRTA
$440M
– –
-48,162
Closed -$1.21M
PSTL
2032
Postal Realty Trust
PSTL
$694M
– –
-94,404
Closed -$1.62M
PTON icon
2033
CALL
Peloton Interactive
PTON
$2.76B
– –
-52
Closed -$585K
QQQ icon
2034
Invesco QQQ Trust
QQQ
$450B
– –
-2,324
Closed -$781K
QS icon
2035
PUT
QuantumScape Corp
QS
$3.22B
– –
-253
Closed -$1.13M
R icon
2036
Ryder
R
$9.9B
– –
-11,544
Closed -$873K
RARE icon
2037
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-22
Closed -$250K
RAPT
2038
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-37
Closed -$648K
REAL icon
2039
The RealReal
REAL
$1.44B
– –
-24,530
Closed -$555K
RES icon
2040
RPC Inc
RES
$1.2B
– –
-174,464
Closed -$942K
RH icon
2041
PUT
RH
RH
$3.15B
– –
-16
Closed -$955K
RIO icon
2042
Rio Tinto
RIO
$158B
– –
-3,133
Closed -$243K
RSI icon
2043
Rush Street Interactive
RSI
$2.76B
– –
-25,383
Closed -$415K
RTX icon
2044
RTX Corp
RTX
$289B
– –
-8,158
Closed -$630K
RUN icon
2045
Sunrun
RUN
$2.27B
– –
-4,896
Closed -$296K
RUSHB icon
2046
Rush Enterprises Class B
RUSHB
$6.07B
– –
-16,788
Closed -$505K
RVMD icon
2047
CALL
Revolution Medicines
RVMD
$40.9B
– –
-179
Closed -$821K
SAGE
2048
DELISTED
Sage Therapeutics
SAGE
– –
-10,621
Closed -$751K
SAIC icon
2049
Saic
SAIC
$4.89B
– –
-6,289
Closed -$526K
SAM icon
2050
PUT
Boston Beer
SAM
$1.93B
– –
-3
Closed -$362K
80 81
82
83 84

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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.