BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
CAT icon
1326
Caterpillar
CAT
$203B
$201K 0.01%
+923
New +$201K
FRGE icon
1327
Forge Global Holdings
FRGE
$243M
$200K 0.01%
+1,366
New +$200K
CELL
1328
DELISTED
PhenomeX Inc. Common Stock
CELL
$200K 0.01%
+4,467
New +$200K
BOAS
1329
DELISTED
BOA Acquisition Corp.
BOAS
$200K 0.01%
+20,678
New +$200K
GFOR.U
1330
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$199K 0.01%
+20,018
New +$199K
EPWR.WS
1331
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$199K 0.01%
20,350
+3,375
+20% +$33K
RELIW icon
1332
Reliance Global Group, Inc. Series A Warrants
RELIW
$72.5K
$198K 0.01%
56,000
– –
FSSIU
1333
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$198K 0.01%
19,307
-47,361
-71% -$486K
HYMC icon
1334
Hycroft Mining Holding Corp
HYMC
$226M
$197K 0.01%
+6,450
New +$197K
COTY icon
1335
Coty
COTY
$3.59B
$196K 0.01%
+20,996
New +$196K
TWLVU
1336
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$196K 0.01%
19,667
-87,233
-82% -$869K
PAQCU
1337
DELISTED
Provident Acquisition Corp. Units
PAQCU
$195K 0.01%
+19,500
New +$195K
HCAQ
1338
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$195K 0.01%
19,771
+1,200
+6% +$11.8K
FTEV.U
1339
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$194K 0.01%
19,443
+4,075
+27% +$40.7K
DLCAU
1340
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$193K 0.01%
19,057
+1,357
+8% +$13.7K
AKBA icon
1341
Akebia Therapeutics
AKBA
$785M
$192K 0.01%
50,772
+16,470
+48% +$62.3K
HIMX
1342
Himax Technologies
HIMX
$1.46B
$192K 0.01%
+11,500
New +$192K
OPA.WS
1343
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$192K 0.01%
+20,000
New +$192K
FOXO.WS
1344
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$192K 0.01%
19,647
+8,405
+75% +$82.1K
CNVY
1345
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$192K 0.01%
+16,863
New +$192K
KIIIU
1346
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$190K 0.01%
+19,000
New +$190K
QDROU
1347
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$190K 0.01%
+19,091
New +$190K
XPRO icon
1348
Expro
XPRO
$1.44B
$189K 0.01%
10,371
+4,259
+70% +$77.6K
BENEW
1349
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$188K 0.01%
+18,838
New +$188K
HARP
1350
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$187K 0.01%
1,351
-1,843
-58% -$255K
52 53
54
55 56