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
ASAX
151
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.38M 0.11%
+350,000
New +$3.38M
PANW icon
152
Palo Alto Networks
PANW
$128B
$3.36M 0.11%
54,246
+4,176
+8% +$258K
NOA
153
North American Construction
NOA
$390M
$3.34M 0.11%
220,247
-58,035
-21% -$881K
APH icon
154
Amphenol
APH
$135B
$3.34M 0.11%
97,502
+64,702
+197% +$2.21M
CNOB icon
155
Center Bancorp
CNOB
$1.26B
$3.32M 0.11%
126,831
+68,931
+119% +$1.8M
ASAQ
156
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.32M 0.11%
341,568
-25,553
-7% -$248K
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.31M 0.11%
+42,400
New +$3.31M
UPBD icon
158
Upbound Group
UPBD
$1.44B
$3.3M 0.11%
62,137
-6,452
-9% -$342K
CIFR icon
159
Cipher Mining
CIFR
$3.19B
$3.29M 0.11%
331,102
+20,544
+7% +$204K
HYACU
160
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.29M 0.11%
328,253
+88,120
+37% +$884K
LATNW
161
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$3.29M 0.11%
326,069
+168,869
+107% +$1.7M
BMY icon
162
Bristol-Myers Squibb
BMY
$96.7B
$3.26M 0.1%
175,332
+34,680
+25% +$645K
RITM icon
163
Rithm Capital
RITM
$6.55B
$3.26M 0.1%
+307,633
New +$3.26M
TSIBU
164
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.25M 0.1%
322,033
-24,250
-7% -$245K
TLYS icon
165
Tilly's
TLYS
$61.2M
$3.25M 0.1%
203,154
+84,772
+72% +$1.35M
CCIF
166
Carlyle Credit Income Fund
CCIF
$121M
$3.22M 0.1%
298,191
-35,531
-11% -$384K
AGX icon
167
Argan
AGX
$3.1B
$3.2M 0.1%
66,993
-5,511
-8% -$263K
AVB icon
168
AvalonBay Communities
AVB
$27.2B
$3.2M 0.1%
15,338
-1,144
-7% -$239K
BGC icon
169
BGC Group
BGC
$4.64B
$3.19M 0.1%
+561,669
New +$3.19M
TFIN icon
170
Triumph Financial, Inc.
TFIN
$1.48B
$3.18M 0.1%
+42,863
New +$3.18M
RCHG
171
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.18M 0.1%
+324,185
New +$3.18M
NVTS icon
172
Navitas Semiconductor
NVTS
$1.22B
$3.16M 0.1%
+318,806
New +$3.16M
BVH
173
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.16M 0.1%
+175,694
New +$3.16M
ASZ.U
174
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.16M 0.1%
313,591
+101,891
+48% +$1.03M
MODV
175
DELISTED
ModivCare
MODV
$3.15M 0.1%
18,525
-2,360
-11% -$401K
5 6
7
8 9