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 | |
|---|---|---|---|---|---|---|
526
Vaxcyte
PCVX
$4.21B
| $1.11M | 0.04% |
49,121
-5,810
| -11% | -$131K |
|
527
Relmada Therapeutics
RLMD
$51.8M
| $1.1M | 0.04% |
34,353
+1,142
| +3% | +$36.6K |
|
|
WARR
528
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.1M | 0.04% |
+113,600
| New | +$1.1M |
|
529
TETRA Technologies
TTI
$633M
| $1.09M | 0.04% |
+251,995
| New | +$1.09M |
|
530
Virtu Financial
VIRT
$3.26B
| $1.09M | 0.04% |
39,501
+9,242
| +31% | +$255K |
|
531
SentinelOne
S
$6B
| $1.09M | 0.04% |
+25,648
| New | +$1.09M |
|
532
Roper Technologies
ROP
$55.9B
| $1.09M | 0.03% |
2,309
-1,832
| -44% | -$862K |
|
|
ETWO
533
DELISTED
E2open Parent Holdings
ETWO
| $1.08M | 0.03% |
94,900
+80,456
| +557% | +$919K |
|
534
Transcat
TRNS
$743M
| $1.08M | 0.03% |
19,173
+514
| +3% | +$29K |
|
535
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.08M | 0.03% |
33,704
+7,406
| +28% | +$236K |
|
536
Boyd Gaming
BYD
$6.92B
| $1.07M | 0.03% |
17,440
-3,249
| -16% | -$200K |
|
537
Aurora
AUR
$10.5B
| $1.07M | 0.03% |
+108,190
| New | +$1.07M |
|
|
GLBLU
538
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $1.06M | 0.03% |
106,325
+28,454
| +37% | +$284K |
|
539
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.06M | 0.03% |
+26,085
| New | +$1.06M |
|
|
XIFR
540
XPLR Infrastructure, LP
XIFR
$939M
| $1.06M | 0.03% |
13,816
-1,660
| -11% | -$127K |
|
541
KB Financial Group
KB
$28.9B
| $1.05M | 0.03% |
21,328
-972
| -4% | -$47.9K |
|
542
nCino
NCNO
$3.52B
| $1.05M | 0.03% |
+17,537
| New | +$1.05M |
|
|
CMMB
543
Chemomab Therapeutics
CMMB
$15.8M
| $1.04M | 0.03% |
13,682
-1,758
| -11% | -$134K |
|
544
Magnite
MGNI
$3.47B
| $1.04M | 0.03% |
30,700
+14,400
| +88% | +$487K |
|
545
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.03% |
30,172
-2,918
| -9% | -$100K |
|
546
Quanta Services
PWR
$55.6B
| $1.03M | 0.03% |
11,421
-1,114
| -9% | -$101K |
|
547
Cinemark Holdings
CNK
$3.16B
| $1.03M | 0.03% |
47,034
-1,911
| -4% | -$41.9K |
|
|
HCIIU
548
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $1.03M | 0.03% |
103,401
+72,703
| +237% | +$724K |
|
|
LUB
549
DELISTED
Luby's Inc.
LUB
| $1.03M | 0.03% |
267,552
+29,522
| +12% | +$113K |
|
|
PTICU
550
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $1.03M | 0.03% |
102,083
| – | – |
|