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
(+30%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,126
New
752
Increased
426
Reduced
389
Closed
377
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$679M |
| 2 |
DEN
Denbury Inc.
DEN
|
$52.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EGLX
1
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $35M | 1.13% | +5,899,688 | New | +$35M |
|
2
Willis Towers Watson
WTW
$31.9B
| $33.4M | 1.07% | 144,996 +74,187 | +105% | +$17.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 0.91% | 11,546 -1,407 | -11% | -$3.44M |
|
4
Civitas Resources
CIVI
$3.41B
| $24.6M | 0.79% | 521,617 -163,445 | -24% | -$7.69M |
|
5
iShares MBS ETF
MBB
$41B
| $22.8M | 0.73% | 210,241 +168,959 | +409% | +$18.3M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $20M | 0.64% | 367,294 -304,856 | -45% | -$16.6M |
|
7
Microsoft
MSFT
$3.77T
| $18.5M | 0.59% | 68,332 +4,596 | +7% | +$1.25M |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.9M | 0.54% | 1,261,003 +1,690 | +0.1% | +$22.7K |
|
|
GACQU
9
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| $16.8M | 0.54% | +1,680,000 | New | +$16.8M |
|
10
Allot
ALLT
$362M
| $16.2M | 0.52% | 815,085 +113,200 | +16% | +$2.24M |
|
|
GLSPT
11
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $15.8M | 0.51% | +1,600,000 | New | +$15.8M |
|
12
Standard BioTools
LAB
$481M
| $14.2M | 0.46% | 2,302,278 +1,837,258 | +395% | +$11.3M |
|
13
AGNC Investment
AGNC
$10.2B
| $13.4M | 0.43% | 793,310 +254,051 | +47% | +$4.29M |
|
14
Oceaneering
OII
$2.45B
| $13.3M | 0.43% | 851,441 -602,324 | -41% | -$9.38M |
|
15
Organon & Co
OGN
$2.45B
| $13.2M | 0.42% | +436,128 | New | +$13.2M |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.7M | 0.41% | 213,082 +79,782 | +60% | +$4.76M |
|
17
Talos Energy
TALO
$1.73B
| $12.7M | 0.41% | +813,016 | New | +$12.7M |
|
18
Baker Hughes
BKR
$44.8B
| $12.7M | 0.41% | 554,221 +237,730 | +75% | +$5.44M |
|
19
Marvell Technology
MRVL
$54.2B
| $12.4M | 0.4% | 212,995 +205,495 | +2,740% | +$12M |
|
|
MAQCU
20
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
| $12.2M | 0.39% | +1,200,000 | New | +$12.2M |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $11.5M | 0.37% | 147,500 +132,500 | +883% | +$10.3M |
|
|
MBTC
22
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $10.7M | 0.34% | +1,084,600 | New | +$10.7M |
|
23
Tenaris
TS
$18.9B
| $10.7M | 0.34% | 486,769 +125,866 | +35% | +$2.76M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.34% | 30,645 +2,395 | +8% | +$833K |
|
|
PRST
25
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $10.6M | 0.34% | +1,071,728 | New | +$10.6M |
|