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
AAPL icon
76
Apple
AAPL
$3.54T
$5.7M 0.18%
41,614
+27,464
+194% +$3.76M
KSU
77
DELISTED
Kansas City Southern
KSU
$5.67M 0.18%
+20,000
New +$5.67M
ZVRA icon
78
Zevra Therapeutics
ZVRA
$501M
$5.66M 0.18%
+441,416
New +$5.66M
QFTA
79
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$5.63M 0.18%
577,201
-23,930
-4% -$233K
SSNC icon
80
SS&C Technologies
SSNC
$21.3B
$5.61M 0.18%
77,843
+52,809
+211% +$3.81M
IT icon
81
Gartner
IT
$18.8B
$5.57M 0.18%
22,995
+539
+2% +$131K
ADBE icon
82
Adobe
ADBE
$148B
$5.52M 0.18%
+9,425
New +$5.52M
CRWD icon
83
CrowdStrike
CRWD
$104B
$5.47M 0.18%
21,770
+4,722
+28% +$1.19M
PGRW
84
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$5.36M 0.17%
+551,209
New +$5.36M
AVTR icon
85
Avantor
AVTR
$8.74B
$5.3M 0.17%
149,317
-69,830
-32% -$2.48M
XLNX
86
DELISTED
Xilinx Inc
XLNX
$5.21M 0.17%
36,009
+34,000
+1,692% +$4.92M
BKSY icon
87
BlackSky Technology
BKSY
$583M
$5.21M 0.17%
521,071
+502,667
+2,731% +$5.02M
QFTA.WS
88
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5.05M 0.16%
517,885
+3,639
+0.7% +$35.5K
BENE
89
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5M 0.16%
500,000
– –
MLVF
90
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.98M 0.16%
270,094
+18,206
+7% +$336K
GCAC
91
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.85M 0.16%
+500,000
New +$4.85M
RCOR
92
DELISTED
Renovacor, Inc.
RCOR
$4.82M 0.15%
+483,175
New +$4.82M
ETHZ
93
ETHZilla Corporation Common Stock
ETHZ
$417M
$4.79M 0.15%
478,473
– –
CHAQ.WS
94
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$4.78M 0.15%
479,815
– –
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$4.78M 0.15%
+27,500
New +$4.78M
SDA icon
96
SunCar Technology Group
SDA
$288M
$4.73M 0.15%
+483,040
New +$4.73M
SPB icon
97
Spectrum Brands
SPB
$1.32B
$4.7M 0.15%
55,302
-722
-1% -$61.4K
EHC icon
98
Encompass Health
EHC
$12.5B
$4.64M 0.15%
59,457
+40,174
+208% +$3.13M
DEN
99
DELISTED
Denbury Inc.
DEN
$4.59M 0.15%
59,732
-678,183
-92% -$52.1M
PSAG
100
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.56M 0.15%
+469,425
New +$4.56M
2 3
4
5 6