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
MKL icon
251
Markel Group
MKL
$24.2B
$1.48M 0.09%
1,520
+105
+7% +$102K
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.09%
43,696
+14,241
+48% +$481K
JWS.U
253
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.47M 0.09%
132,843
-45,157
-25% -$500K
NMMCU
254
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.46M 0.09%
+143,550
New +$1.46M
BAX icon
255
Baxter International
BAX
$12.5B
$1.46M 0.09%
18,183
+14,525
+397% +$1.17M
ASA
256
ASA Gold and Precious Metals
ASA
$746M
$1.46M 0.09%
68,558
-35,707
-34% -$760K
MIST icon
257
Milestone Pharmaceuticals
MIST
$153M
$1.46M 0.09%
198,708
+150,908
+316% +$1.1M
VMM
258
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.44M 0.09%
110,592
-1,000
-0.9% -$13K
JD icon
259
JD.com
JD
$44.6B
$1.43M 0.09%
18,418
-28,446
-61% -$2.21M
FUN icon
260
Cedar Fair
FUN
$2.53B
$1.41M 0.09%
50,331
+39,721
+374% +$1.12M
HR
261
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.09%
+46,892
New +$1.41M
WPC icon
262
W.P. Carey
WPC
$14.9B
$1.41M 0.09%
22,101
-3,304
-13% -$211K
SEVN
263
Seven Hills Realty Trust
SEVN
$163M
$1.41M 0.09%
155,484
– –
HYACU
264
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.4M 0.08%
134,866
-38,238
-22% -$398K
EXPCU
265
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.4M 0.08%
133,539
– –
ARCH
266
DELISTED
Arch Resources, Inc.
ARCH
$1.38M 0.08%
+32,472
New +$1.38M
IMVT icon
267
Immunovant
IMVT
$2.99B
$1.37M 0.08%
39,032
+3,525
+10% +$124K
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.37M 0.08%
+23,052
New +$1.37M
EFF
269
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.35M 0.08%
96,519
– –
BIDU icon
270
Baidu
BIDU
$35.1B
$1.35M 0.08%
10,657
-1,982
-16% -$251K
UA icon
271
Under Armour Class C
UA
$2.13B
$1.35M 0.08%
+136,719
New +$1.35M
LYFT icon
272
Lyft
LYFT
$6.91B
$1.34M 0.08%
48,598
+18,692
+63% +$515K
MX icon
273
Magnachip Semiconductor
MX
$107M
$1.34M 0.08%
97,651
+84,685
+653% +$1.16M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.08%
30,000
+5,000
+20% +$223K
SVACU
275
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.34M 0.08%
+132,160
New +$1.34M
9 10
11
12 13