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
+$575M
Cap. Flow
-$219M
Cap. Flow %
-8.68%
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
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
GAMCU
51
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.6M 0.24%
764,068
+13,668
+2% +$136K
BSN
52
DELISTED
Broadstone Acquisition Corp.
BSN
$7.54M 0.24%
763,606
– –
MIT.U
53
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.29M 0.23%
723,472
-80,580
-10% -$811K
FTI icon
54
TechnipFMC
FTI
$15.7B
$7.23M 0.23%
799,270
+756,572
+1,772% +$6.85M
CMPO icon
55
CompoSecure
CMPO
$1.94B
$7.19M 0.23%
856,677
-179,727
-17% -$1.51M
RDBX
56
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.15M 0.23%
718,034
-91,252
-11% -$909K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.06M 0.23%
+132,333
New +$7.06M
ANF icon
58
Abercrombie & Fitch
ANF
$4.35B
$6.94M 0.22%
149,421
-22,376
-13% -$1.04M
PYPL icon
59
PayPal
PYPL
$66.5B
$6.93M 0.22%
23,773
+12,124
+104% +$3.53M
PTK
60
DELISTED
PTK Acquisition Corp.
PTK
$6.88M 0.22%
693,990
-211,870
-23% -$2.1M
ATSPT
61
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$6.79M 0.22%
+696,900
New +$6.79M
BIIB icon
62
Biogen
BIIB
$20.5B
$6.76M 0.22%
19,521
+17,741
+997% +$6.14M
GBLI icon
63
Global Indemnity Group
GBLI
$426M
$6.58M 0.21%
244,230
– –
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
$6.43M 0.21%
+145,053
New +$6.43M
SPKAU
65
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6.21M 0.2%
+618,750
New +$6.21M
AGAC
66
DELISTED
African Gold Acquisition Corporation
AGAC
$6.12M 0.2%
+633,855
New +$6.12M
ROKU icon
67
Roku
ROKU
$14.5B
$6.06M 0.19%
13,186
+7,008
+113% +$3.22M
CTAS icon
68
Cintas
CTAS
$82.9B
$6.05M 0.19%
63,368
+5,784
+10% +$552K
CRM icon
69
Salesforce
CRM
$245B
$5.94M 0.19%
24,306
+14,165
+140% +$3.46M
RMR icon
70
The RMR Group
RMR
$279M
$5.89M 0.19%
152,376
-9,069
-6% -$350K
ZGYH
71
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.86M 0.19%
576,853
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$5.84M 0.19%
428,518
+413,688
+2,790% +$5.63M
MIMO
73
DELISTED
Airspan Networks Holdings Inc.
MIMO
$5.8M 0.19%
579,779
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$5.78M 0.19%
83,926
+41,087
+96% +$2.83M
TER icon
75
Teradyne
TER
$19B
$5.75M 0.18%
+42,916
New +$5.75M
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