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
SPKBU
176
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.12M 0.1%
308,459
+7,859
+3% +$79.4K
TMUS icon
177
T-Mobile US
TMUS
$284B
$3.11M 0.1%
21,500
-5,692
-21% -$824K
AGAC.WS
178
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$3.11M 0.1%
+322,140
New +$3.11M
AES icon
179
AES
AES
$9.21B
$3.11M 0.1%
119,211
-19,583
-14% -$511K
EBC icon
180
Eastern Bankshares
EBC
$3.44B
$3.09M 0.1%
150,353
+6,428
+4% +$132K
PSTH
181
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.09M 0.1%
135,900
+39,025
+40% +$888K
BPOP icon
182
Popular Inc
BPOP
$8.47B
$3.08M 0.1%
41,020
+16,113
+65% +$1.21M
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.07M 0.1%
289,147
+20,975
+8% +$223K
SDAWW
184
SunCar Technology Group Inc. Warrant
SDAWW
$3.04M 0.1%
+310,317
New +$3.04M
TSPQ.U
185
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.04M 0.1%
304,757
+18,492
+6% +$184K
FBP icon
186
First Bancorp
FBP
$3.54B
$3.03M 0.1%
254,488
+95,560
+60% +$1.14M
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.03M 0.1%
+166,479
New +$3.03M
V icon
188
Visa
V
$666B
$2.95M 0.09%
12,633
-7,702
-38% -$1.8M
UEIC icon
189
Universal Electronics
UEIC
$64M
$2.95M 0.09%
60,801
+19,542
+47% +$948K
BITE
190
DELISTED
Bite Acquisition Corp.
BITE
$2.94M 0.09%
+303,600
New +$2.94M
SIG icon
191
Signet Jewelers
SIG
$3.85B
$2.92M 0.09%
+36,168
New +$2.92M
SOC icon
192
Sable Offshore Corp
SOC
$2.27B
$2.9M 0.09%
+300,000
New +$2.9M
PUCK
193
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.89M 0.09%
+300,000
New +$2.89M
CCV.U
194
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.89M 0.09%
273,268
-3,297
-1% -$34.8K
PIAI
195
DELISTED
Prime Impact Acquisition I
PIAI
$2.88M 0.09%
+295,837
New +$2.88M
CLRMU
196
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.86M 0.09%
+287,918
New +$2.86M
COR icon
197
Cencora
COR
$56.7B
$2.86M 0.09%
24,966
-2,628
-10% -$301K
SPIR icon
198
Spire Global
SPIR
$276M
$2.86M 0.09%
+35,800
New +$2.86M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$102B
$2.85M 0.09%
14,157
+4,711
+50% +$950K
GENI icon
200
Genius Sports
GENI
$3.22B
$2.85M 0.09%
+151,708
New +$2.85M
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