BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+5.99%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.95B
AUM Growth
-$204M
Cap. Flow
-$536M
Cap. Flow %
-18.16%
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
334
Reduced
385
Closed
416

Top Buys

1
X
US Steel
X
$30.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$16.3M
3
HUM icon
Humana
HUM
$15.7M
4
SPLK
Splunk Inc
SPLK
$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
$13.7M

Top Sells

1
VMW
VMware, Inc
VMW
$58.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$46.8M
3
ELAN icon
Elanco Animal Health
ELAN
$24.4M
4
GSK icon
GSK
GSK
$18.2M
5
ZBH icon
Zimmer Biomet
ZBH
$18.2M

Sector Composition

1 Healthcare 16.55%
2 Technology 14.36%
3 Industrials 8.3%
4 Financials 8.3%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AITRU
276
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$2.94M 0.08%
+288,342
New +$2.94M
RA
277
Brookfield Real Assets Income Fund
RA
$749M
$2.94M 0.08%
229,500
+84,500
+58% +$1.08M
GPRE icon
278
Green Plains
GPRE
$698M
$2.92M 0.07%
115,947
-85,635
-42% -$2.16M
ICLR icon
279
Icon
ICLR
$13.6B
$2.91M 0.07%
10,291
-35,374
-77% -$10M
MBB icon
280
iShares MBS ETF
MBB
$41.3B
$2.91M 0.07%
30,954
+23,454
+313% +$2.21M
CENTA icon
281
Central Garden & Pet Class A
CENTA
$2.14B
$2.88M 0.07%
81,754
+60,425
+283% +$2.13M
LAMR icon
282
Lamar Advertising Co
LAMR
$13B
$2.88M 0.07%
27,100
-18,398
-40% -$1.96M
QQQ icon
283
Invesco QQQ Trust
QQQ
$368B
$2.87M 0.07%
+6,999
New +$2.87M
NNAGW
284
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$2.85M 0.07%
+279,900
New +$2.85M
NNAG
285
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.85M 0.07%
+279,900
New +$2.85M
TRTL.WS
286
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.82M 0.07%
265,073
– –
CETU
287
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.8M 0.07%
267,027
– –
AY
288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.8M 0.07%
130,278
+118,432
+1,000% +$2.55M
ARMK icon
289
Aramark
ARMK
$10.2B
$2.79M 0.07%
99,434
-25,881
-21% -$727K
BATRK icon
290
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.79M 0.07%
70,572
-37,000
-34% -$1.46M
VIPS icon
291
Vipshop
VIPS
$8.45B
$2.75M 0.07%
+154,616
New +$2.75M
VSACW
292
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.71M 0.07%
244,844
-134
-0.1% -$1.48K
CMP icon
293
Compass Minerals
CMP
$784M
$2.7M 0.07%
+106,733
New +$2.7M
AYX
294
DELISTED
Alteryx, Inc.
AYX
$2.7M 0.07%
57,282
-7,517
-12% -$355K
UNIT
295
Uniti Group
UNIT
$1.59B
$2.69M 0.07%
464,835
-1,058
-0.2% -$6.12K
DOMO icon
296
Domo
DOMO
$603M
$2.69M 0.07%
261,064
+132,146
+103% +$1.36M
CCB icon
297
Coastal Financial
CCB
$1.66B
$2.66M 0.07%
60,000
-90,000
-60% -$4M
BRLS icon
298
Borealis Foods
BRLS
$58.6M
$2.66M 0.07%
235,330
– –
BSLKW
299
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$2.65M 0.07%
250,000
– –
CMRC
300
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$2.61M 0.07%
268,397
+118,496
+79% +$1.15M
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