BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
426
Entergy
ETR
$39.2B
$415K 0.04%
7,074
-13,920
-66% -$817K
WEN icon
427
Wendy's
WEN
$1.97B
$414K 0.04%
20,720
-5,159
-20% -$103K
UNG icon
428
United States Natural Gas Fund
UNG
$615M
$410K 0.04%
+5,147
New +$410K
XIFR
429
XPLR Infrastructure, LP
XIFR
$976M
$405K 0.04%
+7,666
New +$405K
NODK icon
430
NI Holdings
NODK
$276M
$401K 0.04%
23,372
+1,744
+8% +$29.9K
WHLRP
431
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
$399K 0.04%
33,575
-1,279
-4% -$15.2K
EA icon
432
Electronic Arts
EA
$42.2B
$398K 0.04%
4,072
-10,339
-72% -$1.01M
GSL icon
433
Global Ship Lease
GSL
$1.12B
$394K 0.04%
+51,493
New +$394K
CHN
434
China Fund
CHN
$166M
$393K 0.04%
20,265
– –
WTRG icon
435
Essential Utilities
WTRG
$11B
$389K 0.04%
+8,668
New +$389K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$12.5B
$385K 0.04%
+2,000
New +$385K
IFRX icon
437
InflaRx
IFRX
$112M
$382K 0.04%
154,507
+83,475
+118% +$206K
VC icon
438
Visteon
VC
$3.41B
$377K 0.03%
4,567
-21,855
-83% -$1.8M
SFM icon
439
Sprouts Farmers Market
SFM
$13.6B
$373K 0.03%
+19,266
New +$373K
GIG.WS
440
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$371K 0.03%
35,805
– –
EDU icon
441
New Oriental
EDU
$7.98B
$367K 0.03%
3,309
+777
+31% +$86.2K
C icon
442
Citigroup
C
$176B
$366K 0.03%
5,298
-624
-11% -$43.1K
FITB icon
443
Fifth Third Bancorp
FITB
$30.2B
$362K 0.03%
13,229
-30,906
-70% -$846K
NRXPW icon
444
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$361K 0.03%
34,163
– –
ENPH icon
445
Enphase Energy
ENPH
$5.18B
$357K 0.03%
16,041
-7,852
-33% -$175K
NVR icon
446
NVR
NVR
$23.5B
$357K 0.03%
+96
New +$357K
XLE icon
447
Energy Select Sector SPDR Fund
XLE
$26.7B
$355K 0.03%
+6,000
New +$355K
CFFAU
448
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$354K 0.03%
+33,384
New +$354K
WYNN icon
449
Wynn Resorts
WYNN
$12.6B
$352K 0.03%
+3,236
New +$352K
TSG
450
DELISTED
The Stars Group Inc.
TSG
$352K 0.03%
23,483
– –
16 17
18
19 20