BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$2.52B
Cap. Flow
-$218M
Cap. Flow %
-8.64%
Top 10 Hldgs %
9.43%
Holding
2,126
New
752
Increased
426
Reduced
389
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
KRE icon
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
$10.6M 0.34%
161,779
+127,591
+373% +$8.36M
RAMMU
27
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$10.5M 0.34%
+1,050,000
New +$10.5M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.33%
92,222
+48,422
+111% +$5.46M
MACU
29
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 0.32%
1,067,108
– –
MDT icon
30
Medtronic
MDT
$118B
$10.1M 0.32%
81,104
+15,103
+23% +$1.87M
OTRA
31
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.95M 0.32%
990,957
– –
AMZN icon
32
Amazon
AMZN
$2.41T
$9.93M 0.32%
2,887
+323
+13% +$1.11M
BDX icon
33
Becton Dickinson
BDX
$54.3B
$9.64M 0.31%
39,637
+6,933
+21% +$1.69M
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.61M 0.31%
52,296
+25,110
+92% +$4.61M
HLIT icon
35
Harmonic Inc
HLIT
$1.11B
$9.51M 0.31%
1,116,155
+1,098,758
+6,316% +$9.36M
VHAQ
36
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.41M 0.3%
950,000
-200,000
-17% -$1.98M
GLAQ
37
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.4M 0.3%
+945,150
New +$9.4M
ONMD icon
38
OneMedNet
ONMD
$41.5M
$9.4M 0.3%
+950,000
New +$9.4M
GLAQW
39
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.34M 0.3%
938,537
-12,213
-1% -$122K
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.24M 0.3%
103,225
+42,293
+69% +$3.78M
NLITU
41
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$9.12M 0.29%
+900,000
New +$9.12M
CMTL icon
42
Comtech Telecommunications
CMTL
$60.3M
$8.97M 0.29%
+371,080
New +$8.97M
RMCO icon
43
Royalty Management
RMCO
$32.2M
$8.95M 0.29%
+900,000
New +$8.95M
ICLR icon
44
Icon
ICLR
$14B
$8.24M 0.26%
39,857
+35,942
+918% +$7.43M
TXNM
45
TXNM Energy, Inc.
TXNM
$5.97B
$8.19M 0.26%
+167,930
New +$8.19M
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$8.15M 0.26%
149,725
+139,525
+1,368% +$7.6M
MCK icon
47
McKesson
MCK
$85.9B
$8.1M 0.26%
42,345
+16,738
+65% +$3.2M
POST icon
48
Post Holdings
POST
$6.03B
$8.08M 0.26%
74,500
+14,000
+23% +$1.52M
BREZ
49
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.03M 0.26%
800,000
– –
AZN icon
50
AstraZeneca
AZN
$255B
$7.61M 0.24%
127,045
-77,642
-38% -$4.65M
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