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
PSA icon
326
Public Storage
PSA
$51.7B
$1.84M 0.06%
6,131
-2,282
-27% -$686K
FN icon
327
Fabrinet
FN
$13.2B
$1.84M 0.06%
+19,213
New +$1.84M
PPGH
328
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.82M 0.06%
+188,243
New +$1.82M
FRONU
329
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.82M 0.06%
181,798
+13,168
+8% +$132K
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.06%
+24,977
New +$1.81M
BOOT icon
331
Boot Barn
BOOT
$5.71B
$1.81M 0.06%
+21,514
New +$1.81M
BOAS.U
332
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.8M 0.06%
181,996
+73,505
+68% +$729K
SBEAU
333
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.8M 0.06%
179,653
+13,108
+8% +$131K
GFX.U
334
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.79M 0.06%
+175,900
New +$1.79M
NAACU
335
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.79M 0.06%
178,482
+36,700
+26% +$368K
TEKKU
336
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.79M 0.06%
174,884
+20,709
+13% +$212K
MODG icon
337
Topgolf Callaway Brands
MODG
$1.74B
$1.79M 0.06%
53,064
-5,947
-10% -$201K
XENE icon
338
Xenon Pharmaceuticals
XENE
$2.94B
$1.78M 0.06%
95,757
+4,941
+5% +$92K
HOV icon
339
Hovnanian Enterprises
HOV
$906M
$1.77M 0.06%
16,650
+10,168
+157% +$1.08M
FOXWW
340
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1.77M 0.06%
179,377
+12,146
+7% +$120K
AMRB
341
DELISTED
American River Bankshares
AMRB
$1.76M 0.06%
+98,000
New +$1.76M
TCFC
342
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.76M 0.06%
+50,984
New +$1.76M
VRTS icon
343
Virtus Investment Partners
VRTS
$1.33B
$1.76M 0.06%
+6,327
New +$1.76M
IWM icon
344
iShares Russell 2000 ETF
IWM
$67.9B
$1.75M 0.06%
7,640
+6,451
+543% +$1.48M
GEF.B icon
345
Greif Class B
GEF.B
$2.46B
$1.75M 0.06%
29,675
-2,875
-9% -$170K
CLDX icon
346
Celldex Therapeutics
CLDX
$1.55B
$1.75M 0.06%
52,338
-21,861
-29% -$731K
VCTR icon
347
Victory Capital Holdings
VCTR
$4.76B
$1.75M 0.06%
54,033
-72,738
-57% -$2.35M
TWNI.U
348
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.74M 0.06%
173,980
-44,975
-21% -$450K
DIS icon
349
Walt Disney
DIS
$214B
$1.74M 0.06%
9,883
-21,920
-69% -$3.85M
IAC icon
350
IAC Inc
IAC
$2.92B
$1.73M 0.06%
13,683
-23,666
-63% -$2.99M
12 13
14
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