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
ESQ icon
301
Esquire Financial Holdings
ESQ
$828M
$1.98M 0.06%
83,611
+57,089
+215% +$1.35M
RKT icon
302
Rocket Companies
RKT
$42.6B
$1.98M 0.06%
102,219
+11,787
+13% +$228K
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.06%
114,600
+2,000
+2% +$34.3K
INVH icon
304
Invitation Homes
INVH
$18.5B
$1.96M 0.06%
52,635
+11,334
+27% +$423K
OZON
305
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.96M 0.06%
33,400
+21,500
+181% +$1.26M
VNO icon
306
Vornado Realty Trust
VNO
$7.93B
$1.96M 0.06%
41,929
+545
+1% +$25.4K
ADER
307
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.95M 0.06%
+200,558
New +$1.95M
AAQC.U
308
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.94M 0.06%
192,388
+105,580
+122% +$1.07M
LEN.B icon
309
Lennar Class B
LEN.B
$35.3B
$1.94M 0.06%
25,026
+3,987
+19% +$309K
BMTX.WS
310
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.94M 0.06%
155,783
+49,383
+46% +$614K
GRDI
311
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.94M 0.06%
+200,000
New +$1.94M
EXC icon
312
Exelon
EXC
$43.9B
$1.93M 0.06%
60,897
-2,113
-3% -$66.8K
XOP icon
313
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.93M 0.06%
+19,905
New +$1.93M
UIS icon
314
Unisys
UIS
$277M
$1.92M 0.06%
75,965
+10,969
+17% +$278K
ZEN
315
DELISTED
ZENDESK INC
ZEN
$1.92M 0.06%
13,313
+4,754
+56% +$686K
TCON
316
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.91M 0.06%
14,702
– –
CHS
317
DELISTED
Chicos FAS, Inc.
CHS
$1.91M 0.06%
+290,023
New +$1.91M
DTE icon
318
DTE Energy
DTE
$28.4B
$1.91M 0.06%
+17,270
New +$1.91M
NXPI icon
319
NXP Semiconductors
NXPI
$57.2B
$1.9M 0.06%
9,244
+3,330
+56% +$685K
CNST
320
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.9M 0.06%
+56,250
New +$1.9M
SNPS icon
321
Synopsys
SNPS
$111B
$1.9M 0.06%
6,890
+4,194
+156% +$1.16M
RCHGU
322
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.9M 0.06%
186,234
-324,185
-64% -$3.3M
ADC icon
323
Agree Realty
ADC
$8.08B
$1.89M 0.06%
+26,746
New +$1.89M
JBL icon
324
Jabil
JBL
$22.5B
$1.86M 0.06%
+32,080
New +$1.86M
OBIO icon
325
Orchestra BioMed
OBIO
$148M
$1.86M 0.06%
182,779
+3,200
+2% +$32.6K
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