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 | |
|---|---|---|---|---|---|---|
|
RRD
426
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.47M | 0.05% |
233,493
+175,849
| +305% | +$1.1M |
|
427
Vicarious Surgical
RBOT
$36.8M
| $1.46M | 0.05% |
+4,891
| New | +$1.46M |
|
|
HIIIU
428
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.46M | 0.05% |
146,199
+5,783
| +4% | +$57.8K |
|
429
Fox Class B
FOX
$23.6B
| $1.45M | 0.05% |
41,176
-15,745
| -28% | -$554K |
|
430
Moody's
MCO
$91.1B
| $1.45M | 0.05% |
4,000
+300
| +8% | +$109K |
|
|
CMRX
431
DELISTED
Chimerix, Inc.
CMRX
| $1.45M | 0.05% |
181,116
-1,921
| -1% | -$15.4K |
|
|
NMMCU
432
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $1.44M | 0.05% |
140,999
+7,847
| +6% | +$80.3K |
|
|
FTVIU
433
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $1.44M | 0.05% |
+142,800
| New | +$1.44M |
|
434
InfuSystem Holdings
INFU
$213M
| $1.44M | 0.05% |
+69,131
| New | +$1.44M |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.05% |
+5,473
| New | +$1.44M |
|
|
KRNLU
436
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $1.43M | 0.05% |
140,030
-87,160
| -38% | -$891K |
|
|
MOTV.U
437
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $1.43M | 0.05% |
142,318
-28,377
| -17% | -$285K |
|
|
THCPU
438
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $1.42M | 0.05% |
+142,800
| New | +$1.42M |
|
439
Cemex
CX
$13.6B
| $1.42M | 0.05% |
168,672
-33,275
| -16% | -$280K |
|
440
Eli Lilly
LLY
$673B
| $1.42M | 0.05% |
6,175
-8,999
| -59% | -$2.07M |
|
441
Intel
INTC
$114B
| $1.41M | 0.05% |
25,139
-94,244
| -79% | -$5.29M |
|
442
Boston Scientific
BSX
$160B
| $1.41M | 0.05% |
32,925
-7,283
| -18% | -$311K |
|
443
Smith & Nephew
SNN
$16.8B
| $1.41M | 0.05% |
32,367
+2,491
| +8% | +$108K |
|
444
Twilio
TWLO
$16.4B
| $1.41M | 0.05% |
3,568
-280
| -7% | -$110K |
|
|
QTS
445
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | 0.05% |
18,173
+77
| +0.4% | +$5.95K |
|
446
Evolus
EOLS
$478M
| $1.4M | 0.05% |
110,809
+80,809
| +269% | +$1.02M |
|
447
United Therapeutics
UTHR
$18.3B
| $1.4M | 0.04% |
7,789
-1,658
| -18% | -$297K |
|
448
Amdocs
DOX
$9.43B
| $1.39M | 0.04% |
+17,926
| New | +$1.39M |
|
449
United Parks & Resorts
PRKS
$2.86B
| $1.39M | 0.04% |
27,744
-1,718
| -6% | -$85.8K |
|
|
PGRWU
450
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $1.39M | 0.04% |
138,141
-494,766
| -78% | -$4.96M |
|