BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
176
American Eagle Outfitters
AEO
$3.15B
$1.41M 0.13%
+87,100
New +$1.41M
SCPE.U
177
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.41M 0.13%
+136,180
New +$1.41M
DEA
178
Easterly Government Properties
DEA
$1.05B
$1.41M 0.13%
26,395
+6,091
+30% +$324K
GIX.U
179
DELISTED
GigCapital2, Inc.
GIX.U
$1.4M 0.13%
135,892
-1,125,108
-89% -$11.6M
AVTX icon
180
Avalo Therapeutics
AVTX
$155M
$1.39M 0.13%
147
+30
+26% +$284K
CLBK icon
181
Columbia Financial
CLBK
$1.56B
$1.39M 0.13%
88,297
+8,297
+10% +$131K
COMM icon
182
CommScope
COMM
$3.6B
$1.39M 0.13%
118,147
-36,550
-24% -$430K
HWC icon
183
Hancock Whitney
HWC
$5.32B
$1.39M 0.13%
+36,228
New +$1.39M
ASLEW
184
DELISTED
AerSale Corporation Warrants
ASLEW
$1.38M 0.13%
137,500
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$187B
$1.37M 0.13%
4,703
-876
-16% -$255K
NPAUU
186
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.36M 0.12%
+135,000
New +$1.36M
NVRI icon
187
Enviri
NVRI
$945M
$1.36M 0.12%
+71,699
New +$1.36M
D icon
188
Dominion Energy
D
$49.6B
$1.36M 0.12%
16,715
+176
+1% +$14.3K
TLRA
189
DELISTED
Telaria, Inc.
TLRA
$1.35M 0.12%
195,029
+147,029
+306% +$1.02M
QTS
190
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.32M 0.12%
25,713
+4,589
+22% +$236K
ALACU
191
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$1.32M 0.12%
125,000
-799,300
-86% -$8.43M
GD icon
192
General Dynamics
GD
$86.3B
$1.31M 0.12%
+7,156
New +$1.31M
HHHHU
193
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.3M 0.12%
125,000
-375,000
-75% -$3.91M
EDTXU
194
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.29M 0.12%
124,882
-374,845
-75% -$3.88M
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.29M 0.12%
10,441
-7,718
-43% -$950K
ILPT
196
Industrial Logistics Properties Trust
ILPT
$401M
$1.28M 0.12%
+60,375
New +$1.28M
FTACU
197
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.27M 0.12%
+119,138
New +$1.27M
NRG icon
198
NRG Energy
NRG
$27.8B
$1.27M 0.12%
32,060
+19,479
+155% +$772K
DRE
199
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.12%
36,969
+17,159
+87% +$583K
RUSHA icon
200
Rush Enterprises Class A
RUSHA
$4.55B
$1.25M 0.11%
72,995
+45,504
+166% +$780K
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