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
CLAA.U
126
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.96M 0.13%
397,918
+66,196
+20% +$659K
MMV
127
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.95M 0.13%
+400,000
New +$3.95M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.79T
$3.89M 0.12%
31,020
-50,560
-62% -$6.34M
DVA icon
129
DaVita
DVA
$9.72B
$3.85M 0.12%
31,996
+11,360
+55% +$1.37M
TRU icon
130
TransUnion
TRU
$16.8B
$3.83M 0.12%
34,900
+32,073
+1,135% +$3.52M
CASH icon
131
Pathward Financial
CASH
$1.77B
$3.83M 0.12%
75,598
+42,187
+126% +$2.14M
DDS icon
132
Dillards
DDS
$8.73B
$3.82M 0.12%
+21,112
New +$3.82M
VLTA
133
DELISTED
Volta Inc.
VLTA
$3.77M 0.12%
376,076
+362,000
+2,572% +$3.63M
SLCT
134
DELISTED
Select Bancorp, Inc.
SLCT
$3.73M 0.12%
+231,072
New +$3.73M
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.72M 0.12%
+22,500
New +$3.72M
MPWR icon
136
Monolithic Power Systems
MPWR
$39.6B
$3.72M 0.12%
9,951
-385
-4% -$144K
FOUR icon
137
Shift4
FOUR
$6.06B
$3.71M 0.12%
39,600
+6,737
+21% +$631K
LYFT icon
138
Lyft
LYFT
$7.02B
$3.71M 0.12%
61,321
+1,187
+2% +$71.8K
BKKT icon
139
Bakkt Holdings
BKKT
$123M
$3.66M 0.12%
+14,639
New +$3.66M
PMVC
140
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.66M 0.12%
375,000
– –
ASO icon
141
Academy Sports + Outdoors
ASO
$3.31B
$3.63M 0.12%
88,031
+68,015
+340% +$2.8M
RNG icon
142
RingCentral
RNG
$2.74B
$3.62M 0.12%
12,468
+4,031
+48% +$1.17M
VHAQ.WS
143
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.62M 0.12%
365,202
-2,825
-0.8% -$28K
LGND icon
144
Ligand Pharmaceuticals
LGND
$3.25B
$3.6M 0.12%
43,922
+27,892
+174% +$2.28M
ICU icon
145
SeaStar Medical
ICU
$24.1M
$3.59M 0.12%
14,477
-1
-0% -$248
TBBK icon
146
The Bancorp
TBBK
$3.51B
$3.57M 0.11%
155,317
+76,717
+98% +$1.77M
SCLX icon
147
Scilex Holding
SCLX
$131M
$3.49M 0.11%
+10,043
New +$3.49M
GLNG icon
148
Golar LNG
GLNG
$4.48B
$3.46M 0.11%
+261,470
New +$3.46M
SRNG
149
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.41M 0.11%
+342,480
New +$3.41M
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.41M 0.11%
+169,700
New +$3.41M
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