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
(+30%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$18.3M |
| 3 |
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 |
Shopify
SHOP
|
+$679M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$52.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.1B
| $1.62M | 0.05% |
25,344
+20,344
| +407% | +$1.3M |
|
377
JetBlue
JBLU
$1.87B
| $1.62M | 0.05% |
96,708
+57,086
| +144% | +$958K |
|
378
Alector
ALEC
$283M
| $1.62M | 0.05% |
77,811
+46,791
| +151% | +$975K |
|
379
Netflix
NFLX
$537B
| $1.62M | 0.05% |
3,069
-2,956
| -49% | -$1.56M |
|
|
CZOO
380
DELISTED
Cazoo Group Ltd
CZOO
| $1.62M | 0.05% |
+81
| New | +$1.62M |
|
|
RMGB
381
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $1.61M | 0.05% |
+161,900
| New | +$1.61M |
|
382
Humana
HUM
$32.8B
| $1.61M | 0.05% |
+3,631
| New | +$1.61M |
|
|
CTAQU
383
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $1.61M | 0.05% |
160,696
+62,882
| +64% | +$629K |
|
|
ROIC
384
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.6M | 0.05% |
+90,779
| New | +$1.6M |
|
|
XPDIU
385
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $1.6M | 0.05% |
158,273
-17,879
| -10% | -$181K |
|
|
NBSTU
386
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
| $1.6M | 0.05% |
159,783
-42,467
| -21% | -$424K |
|
|
ITCI
387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.05% |
39,070
| – | – |
|
|
PRSTW
388
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
| $1.59M | 0.05% |
160,392
-166,923
| -51% | -$1.66M |
|
389
Asana
ASAN
$3.29B
| $1.59M | 0.05% |
+25,656
| New | +$1.59M |
|
390
Royalty Management Holding Corporation Warrant
RMCOW
$453K
| $1.59M | 0.05% |
+159,638
| New | +$1.59M |
|
391
Dayforce
DAY
$10.9B
| $1.58M | 0.05% |
+16,500
| New | +$1.58M |
|
392
Farmer Brothers
FARM
$43.1M
| $1.58M | 0.05% |
124,527
-83,903
| -40% | -$1.06M |
|
393
Nokia
NOK
$24.7B
| $1.58M | 0.05% |
296,420
+250,420
| +544% | +$1.33M |
|
|
SVBI
394
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.58M | 0.05% |
132,385
| – | – |
|
395
Lithia Motors
LAD
$8.84B
| $1.57M | 0.05% |
4,580
+2,738
| +149% | +$941K |
|
396
Select Water Solutions
WTTR
$883M
| $1.57M | 0.05% |
259,467
+87,715
| +51% | +$530K |
|
397
Ciena
CIEN
$17.3B
| $1.57M | 0.05% |
27,506
-12,645
| -31% | -$719K |
|
398
Royal Caribbean
RCL
$93.8B
| $1.56M | 0.05% |
18,324
+5,226
| +40% | +$446K |
|
399
Baxter International
BAX
$12.6B
| $1.55M | 0.05% |
19,237
+3,751
| +24% | +$302K |
|
|
PMT
400
PennyMac Mortgage Investment
PMT
$1.08B
| $1.55M | 0.05% |
73,485
+44,943
| +157% | +$947K |
|