BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+5.8%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.52B
AUM Growth
+$575M
Cap. Flow
-$219M
Cap. Flow %
-8.68%
Top 10 Hldgs %
9.43%
Holding
2,126
New
752
Increased
425
Reduced
387
Closed
377

Top Buys

1
EGLX
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$35M
2
MBB icon
iShares MBS ETF
MBB
$18.3M
3
WTW icon
Willis Towers Watson
WTW
$17.1M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
5
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$15.8M

Top Sells

1
SHOP icon
Shopify
SHOP
$679M
2
DEN
Denbury Inc.
DEN
$52.1M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.4M
4
WLL
Whiting Petroleum Corporation
WLL
$16.6M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$10.5M

Sector Composition

1 Financials 14.9%
2 Healthcare 14.13%
3 Technology 13.25%
4 Communication Services 6.27%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$190B
$2.55M 0.08%
50,857
-31,829
-38% -$1.6M
LGACU
227
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.54M 0.08%
254,306
+3,982
+2% +$39.7K
GMBTU
228
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.53M 0.08%
252,381
+54,535
+28% +$546K
SFBC icon
229
Sound Financial Bancorp
SFBC
$113M
$2.52M 0.08%
54,825
+886
+2% +$40.7K
CCVI.U
230
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.51M 0.08%
248,333
-28,967
-10% -$293K
TPB icon
231
Turning Point Brands
TPB
$1.82B
$2.51M 0.08%
+54,830
New +$2.51M
LH icon
232
Labcorp
LH
$23.2B
$2.51M 0.08%
10,583
+6,319
+148% +$1.5M
DNOW icon
233
DNOW Inc
DNOW
$1.67B
$2.5M 0.08%
263,664
+233,254
+767% +$2.21M
VMEO icon
234
Vimeo
VMEO
$734M
$2.48M 0.08%
+50,500
New +$2.48M
MSPR
235
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$2.47M 0.08%
57
-46
-45% -$1.99M
CRXT
236
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.45M 0.08%
+243,417
New +$2.45M
SNAP icon
237
Snap
SNAP
$12.4B
$2.44M 0.08%
35,822
+29,587
+475% +$2.02M
AAC.U
238
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.44M 0.08%
244,117
-102,066
-29% -$1.02M
RFL icon
239
Rafael Holdings
RFL
$50.5M
$2.44M 0.08%
48,426
+25,994
+116% +$1.31M
EVOJ
240
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.43M 0.08%
+250,000
New +$2.43M
JCICU
241
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.42M 0.08%
240,511
+44,457
+23% +$447K
IMXI icon
242
International Money Express
IMXI
$430M
$2.41M 0.08%
161,944
-56,013
-26% -$832K
CPT icon
243
Camden Property Trust
CPT
$11.9B
$2.4M 0.08%
18,100
-3,388
-16% -$449K
SOGO
244
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.4M 0.08%
281,060
+175,077
+165% +$1.49M
ARKK icon
245
ARK Innovation ETF
ARKK
$7.49B
$2.39M 0.08%
18,291
+16,084
+729% +$2.1M
JBGS
246
JBG SMITH
JBGS
$1.4B
$2.39M 0.08%
75,739
+34,736
+85% +$1.09M
JOFF
247
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.39M 0.08%
+246,860
New +$2.39M
ERIC icon
248
Ericsson
ERIC
$26.7B
$2.35M 0.08%
186,502
-94,460
-34% -$1.19M
REVBW icon
249
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$2.33M 0.08%
232,362
-3,160
-1% -$31.7K
CFBK icon
250
CF Bankshares
CFBK
$160M
$2.32M 0.07%
119,037
+19,735
+20% +$384K
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