BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
$7.76M
5
TMC icon
TMC The Metals Company
TMC
$7.03M

Top Sells

1
KBR icon
KBR
KBR
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
3
TSLA icon
Tesla
TSLA
$25.6M
4
TIF
Tiffany & Co.
TIF
$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
226
TransUnion
TRU
$17.5B
$1.6M 0.1%
+19,000
New +$1.6M
PRPB.U
227
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.59M 0.1%
+153,811
New +$1.59M
NBIS
228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.59M 0.1%
24,300
+11,200
+85% +$731K
WMT icon
229
Walmart
WMT
$801B
$1.58M 0.1%
33,915
-20,079
-37% -$937K
BZUN
230
Baozun
BZUN
$207M
$1.57M 0.1%
48,400
+10,900
+29% +$354K
EHTH icon
231
eHealth
EHTH
$125M
$1.57M 0.1%
19,880
+8,068
+68% +$638K
CRHC.U
232
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.57M 0.1%
+155,592
New +$1.57M
ROG icon
233
Rogers Corp
ROG
$1.43B
$1.57M 0.09%
15,980
+12,518
+362% +$1.23M
RTX icon
234
RTX Corp
RTX
$211B
$1.57M 0.09%
27,221
+6,356
+30% +$366K
VIPS icon
235
Vipshop
VIPS
$8.45B
$1.57M 0.09%
100,100
+22,127
+28% +$346K
ILPT
236
Industrial Logistics Properties Trust
ILPT
$407M
$1.56M 0.09%
71,198
+11,048
+18% +$242K
VCTR icon
237
Victory Capital Holdings
VCTR
$4.77B
$1.55M 0.09%
91,930
-8,211
-8% -$139K
SHOP icon
238
Shopify
SHOP
$191B
$1.55M 0.09%
+15,160
New +$1.55M
SPWH icon
239
Sportsman's Warehouse
SPWH
$130M
$1.55M 0.09%
108,063
+64,643
+149% +$925K
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.54M 0.09%
128,782
-58,521
-31% -$699K
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$1.53M 0.09%
25,428
-30,127
-54% -$1.82M
BFT.U
242
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.09%
+149,591
New +$1.53M
CIEN icon
243
Ciena
CIEN
$16.5B
$1.52M 0.09%
38,312
-8,211
-18% -$326K
BRLIU
244
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.52M 0.09%
150,000
– –
COHR
245
DELISTED
Coherent Inc
COHR
$1.51M 0.09%
13,620
+11,159
+453% +$1.24M
TPIC
246
DELISTED
TPI Composites
TPIC
$1.5M 0.09%
+51,908
New +$1.5M
ARKO icon
247
ARKO Corp
ARKO
$559M
$1.5M 0.09%
+150,000
New +$1.5M
IPV.WS
248
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.5M 0.09%
150,000
– –
GIK.WS
249
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$1.49M 0.09%
+150,000
New +$1.49M
FR icon
250
First Industrial Realty Trust
FR
$6.92B
$1.49M 0.09%
+37,328
New +$1.49M
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