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
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.16M 0.07%
65,017
+55,495
+583% +$1.85M
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.16M 0.07%
+12,145
New +$2.16M
GPACU
278
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.15M 0.07%
217,311
+8,867
+4% +$87.8K
GSQB.U
279
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.14M 0.07%
+214,200
New +$2.14M
MLAC
280
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.14M 0.07%
+215,731
New +$2.14M
VAQC
281
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.13M 0.07%
214,896
+12,495
+6% +$124K
XFOR icon
282
X4 Pharmaceuticals
XFOR
$78.6M
$2.13M 0.07%
10,940
+655
+6% +$128K
ULTA icon
283
Ulta Beauty
ULTA
$23.1B
$2.13M 0.07%
+6,148
New +$2.13M
COVAU
284
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.11M 0.07%
217,482
+7,641
+4% +$74.2K
SCVL icon
285
Shoe Carnival
SCVL
$673M
$2.11M 0.07%
+58,988
New +$2.11M
MGP
286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.1M 0.07%
57,383
-16,323
-22% -$598K
DLA
287
DELISTED
Delta Apparel Inc.
DLA
$2.1M 0.07%
71,104
-10,695
-13% -$316K
BOCH
288
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.08M 0.07%
+138,654
New +$2.08M
PLCE icon
289
Children's Place
PLCE
$121M
$2.08M 0.07%
+22,295
New +$2.08M
MFNC
290
DELISTED
Mackinac Financial Corporation
MFNC
$2.07M 0.07%
+104,838
New +$2.07M
VENAW
291
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2.07M 0.07%
+207,899
New +$2.07M
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
$2.07M 0.07%
21,672
-10,678
-33% -$1.02M
PACW
293
DELISTED
PacWest Bancorp
PACW
$2.04M 0.07%
+49,564
New +$2.04M
AMTBB
294
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2.04M 0.07%
104,358
-4,633
-4% -$90.5K
LPRO icon
295
Open Lending Corp
LPRO
$267M
$2.01M 0.06%
46,570
+13,713
+42% +$591K
HMHC
296
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.01M 0.06%
+181,671
New +$2.01M
BSGAU
297
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2M 0.06%
+200,000
New +$2M
LCAHU
298
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.99M 0.06%
199,894
+131,823
+194% +$1.31M
SHC icon
299
Sotera Health
SHC
$4.44B
$1.99M 0.06%
82,057
+16,211
+25% +$393K
ELS icon
300
Equity Lifestyle Properties
ELS
$12B
$1.98M 0.06%
26,700
-10,992
-29% -$817K
10 11
12
13 14