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
RCHGW
301
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1.37M 0.05%
+134,810
New +$1.37M
KRC icon
302
Kilroy Realty
KRC
$5.11B
$1.37M 0.05%
+23,923
New +$1.37M
DT icon
303
Dynatrace
DT
$14.8B
$1.37M 0.05%
31,704
+16,543
+109% +$716K
RAVN
304
DELISTED
Raven Industries Inc
RAVN
$1.37M 0.05%
41,362
+8,869
+27% +$294K
ECOL
305
DELISTED
US Ecology, Inc.
ECOL
$1.36M 0.05%
37,534
-3,231
-8% -$117K
MAACU
306
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.36M 0.05%
+132,894
New +$1.36M
WPF.U
307
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.36M 0.05%
114,045
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.05%
25,000
-5,000
-17% -$271K
J icon
309
Jacobs Solutions
J
$17.5B
$1.35M 0.05%
15,012
-19,458
-56% -$1.75M
CRIS icon
310
Curis
CRIS
$22.7M
$1.35M 0.05%
8,255
+4,255
+106% +$697K
RMBS icon
311
Rambus
RMBS
$9.26B
$1.35M 0.05%
+77,024
New +$1.35M
PINE
312
Alpine Income Property Trust
PINE
$208M
$1.34M 0.05%
89,693
+6,500
+8% +$97.4K
BIDU icon
313
Baidu
BIDU
$39.5B
$1.34M 0.05%
6,209
-4,448
-42% -$962K
GCMGW icon
314
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
$1.34M 0.05%
+100,746
New +$1.34M
ASLEW
315
DELISTED
AerSale Corporation Warrants
ASLEW
$1.34M 0.05%
100,075
-199,925
-67% -$2.68M
TREB.U
316
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.34M 0.05%
116,004
-5,000
-4% -$57.8K
ON icon
317
ON Semiconductor
ON
$19.7B
$1.34M 0.05%
40,816
+24,770
+154% +$811K
WEX icon
318
WEX
WEX
$5.82B
$1.32M 0.05%
6,500
+4,361
+204% +$888K
KBR icon
319
KBR
KBR
$6.36B
$1.32M 0.05%
42,741
-40,926
-49% -$1.27M
YELP icon
320
Yelp
YELP
$1.95B
$1.32M 0.05%
40,434
+20,140
+99% +$658K
ECL icon
321
Ecolab
ECL
$77.3B
$1.32M 0.05%
6,100
-5,600
-48% -$1.21M
IMVT icon
322
Immunovant
IMVT
$2.82B
$1.32M 0.05%
28,568
-10,464
-27% -$483K
GB.WS
323
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.31M 0.05%
100,894
– –
GE icon
324
GE Aerospace
GE
$299B
$1.31M 0.05%
+24,253
New +$1.31M
EXC icon
325
Exelon
EXC
$43.8B
$1.3M 0.05%
+43,201
New +$1.3M
11 12
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