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
ENPH icon
276
Enphase Energy
ENPH
$5.18B
$1.33M 0.08%
16,158
+1,195
+8% +$98.7K
ECOL
277
DELISTED
US Ecology, Inc.
ECOL
$1.33M 0.08%
40,765
+267
+0.7% +$8.72K
AACQU
278
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.33M 0.08%
+127,616
New +$1.33M
UIS icon
279
Unisys
UIS
$277M
$1.32M 0.08%
123,670
+5,141
+4% +$54.9K
NFLX icon
280
Netflix
NFLX
$529B
$1.31M 0.08%
2,621
+583
+29% +$292K
OCUL icon
281
Ocular Therapeutix
OCUL
$2.37B
$1.31M 0.08%
171,735
-78,977
-32% -$601K
TREB.U
282
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.31M 0.08%
121,004
-1,496
-1% -$16.2K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.3M 0.08%
+4,700
New +$1.3M
BDTX icon
284
Black Diamond Therapeutics
BDTX
$167M
$1.3M 0.08%
42,874
+20,846
+95% +$630K
PINE
285
Alpine Income Property Trust
PINE
$219M
$1.29M 0.08%
83,193
+11,444
+16% +$178K
EQD.U
286
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
$1.29M 0.08%
+125,000
New +$1.29M
WPF.U
287
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.29M 0.08%
114,045
-38,455
-25% -$434K
PLAN
288
DELISTED
Anaplan, Inc.
PLAN
$1.28M 0.08%
+20,396
New +$1.28M
DAY icon
289
Dayforce
DAY
$10.9B
$1.27M 0.08%
15,400
-2,800
-15% -$231K
AMCX icon
290
AMC Networks
AMCX
$328M
$1.25M 0.08%
50,668
+34,587
+215% +$855K
RUN icon
291
Sunrun
RUN
$4.19B
$1.25M 0.08%
+16,210
New +$1.25M
NXPI icon
292
NXP Semiconductors
NXPI
$57.2B
$1.25M 0.08%
10,000
-10,800
-52% -$1.35M
BDX icon
293
Becton Dickinson
BDX
$55.1B
$1.24M 0.08%
5,458
-2,715
-33% -$616K
AVTR icon
294
Avantor
AVTR
$9.07B
$1.24M 0.08%
+55,108
New +$1.24M
DOC icon
295
Healthpeak Properties
DOC
$12.8B
$1.23M 0.07%
45,429
+7,790
+21% +$211K
CTAS icon
296
Cintas
CTAS
$82.4B
$1.23M 0.07%
14,800
-12,644
-46% -$1.05M
VTR icon
297
Ventas
VTR
$30.9B
$1.23M 0.07%
+29,262
New +$1.23M
NOVSU
298
DELISTED
Novus Capital Corporation Units
NOVSU
$1.22M 0.07%
85,361
-335,230
-80% -$4.8M
TCON
299
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.22M 0.07%
+11,815
New +$1.22M
NOVA
300
DELISTED
Sunnova Energy
NOVA
$1.22M 0.07%
+40,054
New +$1.22M
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