BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$941M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$15M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.1M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$9.25M |
| 5 |
GCM Grosvenor
GCMG
|
$8.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Real Estate | 5.83% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFC
76
DELISTED
Entegra Financial Corp.
ENFC
| $2.98M | 0.26% |
98,907
+51,294
| +108% | +$1.55M |
|
77
Electronic Arts
EA
$42B
| $2.95M | 0.26% |
27,392
+23,320
| +573% | +$2.51M |
|
|
AMAG
78
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.92M | 0.25% |
240,000
| – | – |
|
|
KBLMW
79
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
| $2.91M | 0.25% |
271,727
| – | – |
|
80
Trimble
TRMB
$18.7B
| $2.88M | 0.25% |
69,100
+44,090
| +176% | +$1.84M |
|
81
Sea Limited
SE
$107B
| $2.88M | 0.25% |
+71,595
| New | +$2.88M |
|
|
CFFAW
82
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $2.87M | 0.25% |
280,000
-90,000
| -24% | -$923K |
|
|
PAACU
83
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $2.85M | 0.25% |
265,000
+65,223
| +33% | +$701K |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | 0.25% |
23,426
+12,985
| +124% | +$1.57M |
|
|
LFLYW
85
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $2.81M | 0.24% |
+288,373
| New | +$2.81M |
|
|
IIF
86
Morgan Stanley India Investment Fund
IIF
$253M
| $2.76M | 0.24% |
+138,821
| New | +$2.76M |
|
|
TKKSW
87
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
| $2.72M | 0.24% |
266,000
+66,500
| +33% | +$681K |
|
88
Reviva Pharmaceuticals
RVPH
$31.3M
| $2.71M | 0.24% |
260,086
+65,021
| +33% | +$678K |
|
89
Baidu
BIDU
$33.1B
| $2.67M | 0.23% |
+21,117
| New | +$2.67M |
|
90
Dell
DELL
$83.9B
| $2.65M | 0.23% |
101,696
+31,834
| +46% | +$829K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.63M | 0.23% |
7,000
-2
| -0% | -$751 |
|
92
Avalo Therapeutics
AVTX
$139M
| $2.62M | 0.23% |
169
+22
| +15% | +$341K |
|
93
Medtronic
MDT
$118B
| $2.61M | 0.23% |
22,967
+7,973
| +53% | +$905K |
|
94
Assembly Biosciences
ASMB
$185M
| $2.59M | 0.23% |
10,532
+2,185
| +26% | +$536K |
|
|
HYACU
95
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $2.49M | 0.22% |
236,382
-24,957
| -10% | -$263K |
|
96
Western Digital
WDC
$29.8B
| $2.47M | 0.21% |
51,516
+38,524
| +297% | +$1.85M |
|
|
AIV
97
Aimco
AIV
$1.1B
| $2.45M | 0.21% |
356,340
+29,659
| +9% | +$204K |
|
98
Vanda Pharmaceuticals
VNDA
$279M
| $2.43M | 0.21% |
148,000
-1,139
| -0.8% | -$18.7K |
|
|
LK
99
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.39M | 0.21% |
+60,683
| New | +$2.39M |
|
100
VeriSign
VRSN
$25.6B
| $2.37M | 0.21% |
12,274
+11,015
| +875% | +$2.12M |
|