BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$59.5M
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
467
Reduced
431
Closed
594
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$32.1M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$20.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.6M |
| 4 |
Y
Alleghany Corporation
Y
|
+$15.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.9M |
Top Sells
| 1 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
+$19.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$16.6M |
| 3 |
Nauticus Robotics
KITT
|
+$14.1M |
| 4 |
SHF Holdings
SHFS
|
+$13.3M |
| 5 |
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
|
+$12.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $325K | 0.01% |
29,676
-13,713
| -32% | -$150K |
|
1227
Honeywell
HON
$135B
| $324K | 0.01% |
1,942
+511
| +36% | +$85.3K |
|
1228
MGIC Investment
MTG
$6.62B
| $324K | 0.01% |
+25,275
| New | +$324K |
|
1229
Ryan Specialty Holdings
RYAN
$6.64B
| $324K | 0.01% |
+7,988
| New | +$324K |
|
|
BKI
1230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $324K | 0.01% |
5,000
-430
| -8% | -$27.9K |
|
|
SUNL
1231
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $324K | 0.01% |
+13,075
| New | +$324K |
|
|
CPARU
1232
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $324K | 0.01% |
32,812
-89
| -0.3% | -$879 |
|
|
HNGR
1233
DELISTED
Hanger Inc.
HNGR
| $324K | 0.01% |
17,302
-148,447
| -90% | -$2.78M |
|
1234
Celanese
CE
$5.05B
| $323K | 0.01% |
3,573
-1,893
| -35% | -$171K |
|
1235
RPM International
RPM
$16.3B
| $323K | 0.01% |
+3,879
| New | +$323K |
|
1236
Biote Corp
BTMD
$108M
| $321K | 0.01% |
+75,000
| New | +$321K |
|
|
PBT
1237
Permian Basin Royalty Trust
PBT
$834M
| $321K | 0.01% |
+19,674
| New | +$321K |
|
1238
Otis Worldwide
OTIS
$34.9B
| $318K | 0.01% |
+4,982
| New | +$318K |
|
1239
Expeditors International
EXPD
$16.8B
| $317K | 0.01% |
3,592
-10,395
| -74% | -$917K |
|
1240
Snap-on
SNA
$17.3B
| $316K | 0.01% |
1,568
-456
| -23% | -$91.9K |
|
1241
Nomura Holdings
NMR
$22B
| $315K | 0.01% |
+95,600
| New | +$315K |
|
|
KALWW
1242
DELISTED
Kalera Public Limited Company Warrant
KALWW
| $315K | 0.01% |
236,921
| – | – |
|
1243
Chefs' Warehouse
CHEF
$2.72B
| $313K | 0.01% |
+10,803
| New | +$313K |
|
1244
Corning
GLW
$65.8B
| $313K | 0.01% |
+10,780
| New | +$313K |
|
1245
Kellanova
K
$27.6B
| $313K | 0.01% |
4,789
+550
| +13% | +$35.9K |
|
1246
McKesson
MCK
$88.8B
| $312K | 0.01% |
+918
| New | +$312K |
|
1247
Marriott Vacations Worldwide
VAC
$2.69B
| $312K | 0.01% |
2,563
-5,024
| -66% | -$612K |
|
1248
Paycom
PAYC
$12.5B
| $311K | 0.01% |
+941
| New | +$311K |
|
|
ARBG
1249
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $309K | 0.01% |
+30,984
| New | +$309K |
|
1250
ADT
ADT
$7.25B
| $308K | 0.01% |
41,138
+30,570
| +289% | +$229K |
|