BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILPT
226
Industrial Logistics Properties Trust
ILPT
$407M
$1.16M 0.1%
51,866
-8,509
-14% -$191K
HYACW
227
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.16M 0.1%
115,652
-5,323
-4% -$53.5K
FWONA icon
228
Liberty Media Series A
FWONA
$22.6B
$1.15M 0.1%
27,470
– –
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.14M 0.1%
24,650
– –
ALGRW
230
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$1.13M 0.1%
110,300
+27,575
+33% +$282K
ALGR
231
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$1.13M 0.1%
110,198
+27,473
+33% +$281K
THBRU
232
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.13M 0.1%
107,700
-13,600
-11% -$142K
MKL icon
233
Markel Group
MKL
$24.2B
$1.11M 0.1%
+973
New +$1.11M
DBX icon
234
Dropbox
DBX
$8.06B
$1.1M 0.1%
61,600
+11,600
+23% +$208K
CACC icon
235
Credit Acceptance
CACC
$5.87B
$1.1M 0.1%
2,479
-215
-8% -$95.1K
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.1%
313,763
+76,713
+32% +$268K
RTX icon
237
RTX Corp
RTX
$211B
$1.09M 0.09%
11,574
-37,836
-77% -$3.57M
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$2.84T
$1.09M 0.09%
16,280
-247,020
-94% -$16.5M
CPAY icon
239
Corpay
CPAY
$22.4B
$1.08M 0.09%
3,769
-273
-7% -$78.5K
HCACU
240
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.08M 0.09%
100,200
+33,474
+50% +$361K
SIC
241
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.08M 0.09%
120,281
+72,886
+154% +$655K
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.09%
237,973
-1,996
-0.8% -$8.98K
DNI
243
DELISTED
Dividend and Income Fund
DNI
$1.07M 0.09%
79,500
+59,500
+298% +$801K
ESRT icon
244
Empire State Realty Trust
ESRT
$1.35B
$1.06M 0.09%
76,020
+5,062
+7% +$70.7K
EAT icon
245
Brinker International
EAT
$7.04B
$1.06M 0.09%
25,162
-1,294
-5% -$54.4K
EXTR icon
246
Extreme Networks
EXTR
$2.87B
$1.05M 0.09%
143,018
+41,764
+41% +$308K
MAA icon
247
Mid-America Apartment Communities
MAA
$17B
$1.05M 0.09%
7,989
+1,639
+26% +$216K
D icon
248
Dominion Energy
D
$49.7B
$1.04M 0.09%
12,502
-4,213
-25% -$349K
TFI icon
249
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.03M 0.09%
20,446
-19,554
-49% -$989K
RYTM icon
250
Rhythm Pharmaceuticals
RYTM
$6.78B
$1.03M 0.09%
+45,000
New +$1.03M
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