BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+16.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.91B
AUM Growth
+$636M
Cap. Flow
+$467M
Cap. Flow %
24.42%
Top 10 Hldgs %
24.86%
Holding
1,489
New
520
Increased
199
Reduced
274
Closed
364

Top Buys

1
BABA icon
Alibaba
BABA
$101M
2
AMZN icon
Amazon
AMZN
$94.8M
3
CRM icon
Salesforce
CRM
$87.4M
4
META icon
Meta Platforms (Facebook)
META
$47M
5
PHYS icon
Sprott Physical Gold
PHYS
$42.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28M
2
MGNI icon
Magnite
MGNI
$13M
3
UN
Unilever NV New York Registry Shares
UN
$11.5M
4
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M

Sector Composition

1 Consumer Discretionary 16.43%
2 Technology 16.38%
3 Healthcare 9.52%
4 Financials 9.46%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.U
226
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.82M 0.07%
169,436
+13,844
+9% +$149K
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.81M 0.07%
122,493
-6,289
-5% -$93.1K
MORF
228
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.81M 0.07%
+54,026
New +$1.81M
WH icon
229
Wyndham Hotels & Resorts
WH
$6.59B
$1.81M 0.07%
30,475
+26,096
+596% +$1.55M
EVG
230
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$1.79M 0.07%
+144,910
New +$1.79M
PYPL icon
231
PayPal
PYPL
$65.2B
$1.79M 0.07%
7,649
-6,017
-44% -$1.41M
FOUR icon
232
Shift4
FOUR
$6.01B
$1.77M 0.07%
23,500
-14,900
-39% -$1.12M
PRTS icon
233
CarParts.com
PRTS
$60.1M
$1.77M 0.07%
+142,601
New +$1.77M
AES icon
234
AES
AES
$9.21B
$1.77M 0.07%
75,104
-30,574
-29% -$719K
ETSY icon
235
Etsy
ETSY
$5.36B
$1.76M 0.07%
9,906
+4,400
+80% +$783K
LCYAU
236
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.76M 0.07%
+157,231
New +$1.76M
FFAIW
237
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$1.75M 0.07%
+175,000
New +$1.75M
RVPHW icon
238
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$1.75M 0.07%
200,000
– –
SONO icon
239
Sonos
SONO
$1.78B
$1.73M 0.06%
+74,081
New +$1.73M
PMVC.WS
240
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1.73M 0.06%
+170,000
New +$1.73M
CFIVU
241
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.72M 0.06%
+167,000
New +$1.72M
SFBC icon
242
Sound Financial Bancorp
SFBC
$113M
$1.71M 0.06%
53,880
+31,752
+143% +$1.01M
HCA icon
243
HCA Healthcare
HCA
$98.5B
$1.7M 0.06%
10,337
+1,223
+13% +$201K
PACK icon
244
Ranpak Holdings
PACK
$435M
$1.7M 0.06%
+126,392
New +$1.7M
DLA
245
DELISTED
Delta Apparel Inc.
DLA
$1.69M 0.06%
84,354
-35,445
-30% -$711K
BGFV icon
246
Big 5 Sporting Goods
BGFV
$32.8M
$1.69M 0.06%
+165,457
New +$1.69M
BDX icon
247
Becton Dickinson
BDX
$55.1B
$1.68M 0.06%
6,873
+1,415
+26% +$345K
USFD icon
248
US Foods
USFD
$17.5B
$1.67M 0.06%
50,102
+16,944
+51% +$564K
EQD.U
249
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.66M 0.06%
156,122
+31,122
+25% +$332K
UEIC icon
250
Universal Electronics
UEIC
$64M
$1.66M 0.06%
31,646
+839
+3% +$44K
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