BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+10.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$761M
AUM Growth
+$761M
(+39%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
905
New
284
Increased
165
Reduced
131
Closed
202
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$21M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$11.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 10.99% |
| 3 | Communication Services | 10.81% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAXW
26
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $4.53M | 0.44% |
+465,000
| New | +$4.53M |
|
27
Allied Gaming & Entertainment
AGAE
$41.8M
| $4.51M | 0.44% |
441,900
| – | – |
|
28
Netflix
NFLX
$521B
| $4.47M | 0.43% |
12,540
+9,677
| +338% | +$3.45M |
|
29
Centene
CNC
$14.8B
| $4.44M | 0.43% |
+83,572
| New | +$4.44M |
|
30
Fox Class B
FOX
$24.4B
| $4.4M | 0.43% |
+122,621
| New | +$4.4M |
|
|
GLACU
31
DELISTED
Greenland Acquisition Corporation Unit
GLACU
| $4.4M | 0.43% |
436,600
| – | – |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.34M | 0.42% |
+16,080
| New | +$4.34M |
|
|
TOTAU
33
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $4.3M | 0.42% |
425,000
| – | – |
|
34
SS&C Technologies
SSNC
$21.3B
| $4.18M | 0.4% |
65,600
+25,300
| +63% | +$1.61M |
|
|
EDTXW
35
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
| $4.03M | 0.39% |
399,345
+374,645
| +1,517% | +$3.78M |
|
36
Madison Square Garden
MSGS
$4.71B
| $4.01M | 0.39% |
13,683
+5,264
| +63% | +$1.54M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $3.91M | 0.38% |
+34,468
| New | +$3.91M |
|
|
VSM
38
DELISTED
Versum Materials, Inc.
VSM
| $3.75M | 0.36% |
+74,486
| New | +$3.75M |
|
39
Automatic Data Processing
ADP
$121B
| $3.74M | 0.36% |
23,433
+15,638
| +201% | +$2.5M |
|
|
ALACW
40
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
| $3.73M | 0.36% |
+375,000
| New | +$3.73M |
|
|
MSD
41
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $3.6M | 0.35% |
400,000
| – | – |
|
42
BiomX
PHGE
$14.1M
| $3.56M | 0.34% |
+361,300
| New | +$3.56M |
|
43
Biogen
BIIB
$20.8B
| $3.52M | 0.34% |
+14,887
| New | +$3.52M |
|
44
Salesforce
CRM
$245B
| $3.21M | 0.31% |
20,266
+12,915
| +176% | +$2.05M |
|
|
DDMXW
45
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
| $3.19M | 0.31% |
+324,250
| New | +$3.19M |
|
|
DDMX
46
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $3.19M | 0.31% |
+324,250
| New | +$3.19M |
|
47
Corpay
CPAY
$22.6B
| $3.18M | 0.31% |
12,914
+7,984
| +162% | +$1.97M |
|
48
NVIDIA
NVDA
$4.15T
| $3.18M | 0.31% |
17,697
+15,898
| +884% | +$2.85M |
|
49
NRX Pharmaceuticals
NRXP
$61.8M
| $3.11M | 0.3% |
300,000
| – | – |
|
50
Cintas
CTAS
$82.9B
| $3.09M | 0.3% |
15,281
+5,944
| +64% | +$1.2M |
|