BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
-$29.4M
Cap. Flow
-$27.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
140
Closed
230

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMI
326
DELISTED
Chembio diagnostics, Inc.
CEMI
$693K 0.06%
113,250
+21,342
+23% +$131K
ROKU icon
327
Roku
ROKU
$14B
$691K 0.06%
+6,793
New +$691K
LGC.U
328
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$686K 0.06%
65,315
+41,368
+173% +$434K
SPPP
329
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$682K 0.06%
53,286
-184,696
-78% -$2.36M
OEC icon
330
Orion
OEC
$596M
$677K 0.06%
40,520
-285
-0.7% -$4.76K
TGLS icon
331
Tecnoglass
TGLS
$3.42B
$674K 0.06%
82,952
+24,370
+42% +$198K
CCH.U
332
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$669K 0.06%
+62,512
New +$669K
MET icon
333
MetLife
MET
$52.9B
$668K 0.06%
+14,158
New +$668K
ELAN icon
334
Elanco Animal Health
ELAN
$9.16B
$666K 0.06%
+25,049
New +$666K
CHRS icon
335
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$663K 0.06%
32,747
-1,678
-5% -$34K
VTIQW
336
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$654K 0.06%
+64,000
New +$654K
TVRD
337
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$650K 0.06%
987
-998
-50% -$657K
EIX icon
338
Edison International
EIX
$21B
$645K 0.06%
8,554
+4,786
+127% +$361K
KALA icon
339
KALA BIO
KALA
$102M
$642K 0.06%
+3,378
New +$642K
BZUN
340
Baozun
BZUN
$207M
$639K 0.06%
14,974
+5,158
+53% +$220K
ALIM
341
DELISTED
Alimera Sciences, Inc.
ALIM
$634K 0.06%
74,667
– –
GEN icon
342
Gen Digital
GEN
$18.2B
$631K 0.06%
+26,684
New +$631K
AVTR icon
343
Avantor
AVTR
$9.07B
$629K 0.06%
+42,773
New +$629K
NIHD
344
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$628K 0.06%
320,209
+188,307
+143% +$369K
PARAA
345
DELISTED
Paramount Global Class A
PARAA
$623K 0.06%
+14,367
New +$623K
BIOX.WS
346
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$620K 0.06%
96,160
– –
SIC
347
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$615K 0.06%
47,395
+17,314
+58% +$225K
WHLRD
348
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
$610K 0.06%
42,987
+1,305
+3% +$18.5K
TECX
349
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$607K 0.06%
+3,584
New +$607K
KRE icon
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
$604K 0.06%
+11,449
New +$604K
12 13
14
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