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
TGT icon
101
Target
TGT
$42B
$4.52M 0.15%
18,707
+13,754
+278% +$3.32M
GLSPW
102
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.47M 0.14%
+451,555
New +$4.47M
ADI icon
103
Analog Devices
ADI
$120B
$4.44M 0.14%
25,786
-9,818
-28% -$1.69M
FWONA icon
104
Liberty Media Series A
FWONA
$22.5B
$4.42M 0.14%
103,694
+49,264
+91% +$2.1M
ASYS icon
105
Amtech Systems
ASYS
$83M
$4.4M 0.14%
+456,221
New +$4.4M
NVST icon
106
Envista
NVST
$3.37B
$4.38M 0.14%
101,306
+83,918
+483% +$3.63M
ANZUU
107
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.37M 0.14%
437,366
-54,344
-11% -$543K
SBNY
108
DELISTED
Signature Bank
SBNY
$4.37M 0.14%
17,770
+7,319
+70% +$1.8M
BPFH
109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.31M 0.14%
291,900
– –
PMBC
110
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.29M 0.14%
498,325
+52,552
+12% +$452K
BWAC
111
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.26M 0.14%
427,170
– –
BTTX
112
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$4.25M 0.14%
+427,943
New +$4.25M
ELAN icon
113
Elanco Animal Health
ELAN
$8.62B
$4.24M 0.14%
122,246
-45,477
-27% -$1.58M
SIVB
114
DELISTED
SVB Financial Group
SIVB
$4.19M 0.13%
7,534
+4,288
+132% +$2.39M
ACBAW
115
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4.17M 0.13%
+414,992
New +$4.17M
AVTX icon
116
Avalo Therapeutics
AVTX
$139M
$4.04M 0.13%
1,236,777
– –
GPCOU
117
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$4.03M 0.13%
+400,000
New +$4.03M
REVB icon
118
Revelation Biosciences
REVB
$4.64M
$4.01M 0.13%
399,703
-314,140
-44% -$3.01M
OTECU
119
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.01M 0.13%
+400,000
New +$4.01M
BKNG icon
120
Booking.com
BKNG
$181B
$4.01M 0.13%
1,832
+314
+21% +$687K
AMD icon
121
Advanced Micro Devices
AMD
$263B
$3.99M 0.13%
42,476
+33,809
+390% +$3.18M
SABS icon
122
SAB Biotherapeutics
SABS
$21.6M
$3.99M 0.13%
+400,000
New +$3.99M
MCHP icon
123
Microchip Technology
MCHP
$34.2B
$3.98M 0.13%
26,609
+16,653
+167% +$2.49M
ACBA
124
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.98M 0.13%
+396,000
New +$3.98M
LFLY
125
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.98M 0.13%
399,889
-200,111
-33% -$1.99M
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