BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$3.18B
(+22%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
400
Reduced
338
Closed
545
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Pfizer
PFE
|
$72.4M |
| 3 |
Salesforce
CRM
|
$43.8M |
| 4 |
Tesla
TSLA
|
$21.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
Top Sells
| 1 |
DWACU
Digital World Acquisition Corp. Units
DWACU
|
$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Harmonic Inc
HLIT
|
$11.5M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 5 |
Centene
CNC
|
$9.34M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $123M | 2.9% | 36,920 +34,755 | +1,605% | +$116M |
|
|
2
Pfizer
PFE
$141B
| $72.4M | 1.7% | +1,225,403 | New | +$72.4M |
|
|
3
Salesforce
CRM
$245B
| $49.2M | 1.16% | 193,752 +172,352 | +805% | +$43.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 0.87% | 77,595 +44,802 | +137% | +$21.3M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $32.9M | 0.77% | 155,147 +73,238 | +89% | +$15.5M |
|
|
6
Tesla
TSLA
$1.08T
| $24.4M | 0.57% | 23,091 +20,382 | +752% | +$21.5M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $21.9M | 0.52% | 339,840 +66,894 | +25% | +$4.32M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $21.4M | 0.5% | 330,566 -56,785 | -15% | -$3.67M |
|
9
Civitas Resources
CIVI
$3.41B
| $21.2M | 0.5% | 433,749 -85,492 | -16% | -$4.19M |
|
|
IMAQ
10
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $19.6M | 0.46% | 1,997,871 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $17.9M | 0.42% | 53,299 -24,702 | -32% | -$8.31M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 0.42% | 6,111 -581 | -9% | -$1.68M |
|
|
GACQ
13
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $16.6M | 0.39% | 1,680,000 | – | – |
|
|
GLSPT
14
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $16M | 0.38% | 1,600,000 | – | – |
|
15
AGNC Investment
AGNC
$10.2B
| $16M | 0.38% | 1,063,582 +97,857 | +10% | +$1.47M |
|
16
Comtech Telecommunications
CMTL
$57.3M
| $15.9M | 0.37% | 671,080 | – | – |
|
17
Talos Energy
TALO
$1.73B
| $15.7M | 0.37% | 1,599,863 +459,883 | +40% | +$4.51M |
|
18
Oceaneering
OII
$2.45B
| $15.2M | 0.36% | 1,344,506 +148,092 | +12% | +$1.67M |
|
19
iShares MBS ETF
MBB
$41B
| $14.6M | 0.34% | +135,891 | New | +$14.6M |
|
20
Nauticus Robotics
KITT
$38.2M
| $13.9M | 0.33% | 1,400,000 | – | – |
|
|
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | 0.33% | 1,259,430 -1,680 | -0.1% | -$18.5K |
|
|
EGLX
22
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $13.4M | 0.32% | 4,550,993 -287,800 | -6% | -$847K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.4M | 0.29% | 174,474 -44,435 | -20% | -$3.15M |
|
24
TSMC
TSM
$1.2T
| $12.3M | 0.29% | 102,404 +75,827 | +285% | +$9.12M |
|
|
RAM
25
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $12.1M | 0.29% | 1,212,400 | – | – |
|