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
NVDA icon
201
NVIDIA
NVDA
$4.07T
$2.8M 0.09%
139,760
-131,040
-48% -$2.62M
FBC
202
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.79M 0.09%
65,879
+47,185
+252% +$1.99M
IQV icon
203
IQVIA
IQV
$31.9B
$2.76M 0.09%
11,372
-300
-3% -$72.7K
XOS icon
204
Xos
XOS
$20.3M
$2.76M 0.09%
+9,240
New +$2.76M
ICUCW
205
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$2.75M 0.09%
277,731
+9,116
+3% +$90.3K
PFSW
206
DELISTED
PFSweb, Inc.
PFSW
$2.74M 0.09%
371,775
+177,385
+91% +$1.31M
CLDB
207
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2.72M 0.09%
+101,658
New +$2.72M
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$2.72M 0.09%
+5,387
New +$2.72M
WAL icon
209
Western Alliance Bancorporation
WAL
$10B
$2.72M 0.09%
+29,261
New +$2.72M
DELL icon
210
Dell
DELL
$84.4B
$2.71M 0.09%
53,715
-41,441
-44% -$2.09M
PATH icon
211
UiPath
PATH
$6.15B
$2.71M 0.09%
+39,850
New +$2.71M
MCAE
212
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.7M 0.09%
+275,000
New +$2.7M
NPKI
213
NPK International Inc.
NPKI
$887M
$2.7M 0.09%
779,099
+412,216
+112% +$1.43M
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$2.68M 0.09%
+44,321
New +$2.68M
BIDU icon
215
Baidu
BIDU
$35.1B
$2.68M 0.09%
13,127
+2,888
+28% +$589K
GCACW
216
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$2.67M 0.09%
+275,324
New +$2.67M
NKE icon
217
Nike
NKE
$109B
$2.67M 0.09%
+17,277
New +$2.67M
QELL
218
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.65M 0.09%
+266,500
New +$2.65M
HP icon
219
Helmerich & Payne
HP
$2.01B
$2.65M 0.09%
+81,201
New +$2.65M
UPST icon
220
Upstart Holdings
UPST
$6.44B
$2.6M 0.08%
+20,845
New +$2.6M
GRCY
221
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.6M 0.08%
257,081
– –
SCOAU
222
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.6M 0.08%
+257,454
New +$2.6M
GRCYW
223
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.57M 0.08%
254,610
+2,401
+1% +$24.3K
MRK icon
224
Merck
MRK
$212B
$2.56M 0.08%
32,903
-67,179
-67% -$5.22M
LEGO
225
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.56M 0.08%
+255,357
New +$2.56M
7 8
9
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