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
EXPE icon
326
Expedia Group
EXPE
$26.9B
$1.09M 0.07%
+11,863
New +$1.09M
PHGE.WS
327
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.09M 0.07%
171,405
– –
TOTAW
328
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$1.09M 0.07%
100,000
– –
PPL icon
329
PPL Corp
PPL
$26.4B
$1.08M 0.07%
39,815
+5,597
+16% +$152K
TMO icon
330
Thermo Fisher Scientific
TMO
$184B
$1.07M 0.06%
2,415
-155
-6% -$68.4K
CNR
331
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.06M 0.06%
+132,678
New +$1.06M
BEAT
332
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M 0.06%
+23,068
New +$1.05M
BBY icon
333
Best Buy
BBY
$16.3B
$1.04M 0.06%
+9,324
New +$1.04M
NFINW
334
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.04M 0.06%
100,000
-452,781
-82% -$4.7M
JBL icon
335
Jabil
JBL
$22.4B
$1.04M 0.06%
30,200
-11,800
-28% -$404K
STZ icon
336
Constellation Brands
STZ
$25.8B
$1.03M 0.06%
5,455
+184
+3% +$34.9K
HECCU
337
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.03M 0.06%
98,712
-36,288
-27% -$378K
JIH.WS
338
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.03M 0.06%
98,200
-1,300
-1% -$13.6K
SPG icon
339
Simon Property Group
SPG
$59.6B
$1.03M 0.06%
+15,853
New +$1.03M
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.06%
42,049
+11,889
+39% +$290K
LOTZ
341
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.02M 0.06%
+100,000
New +$1.02M
MVC
342
DELISTED
MVC Capital, Inc.
MVC
$1.01M 0.06%
+129,861
New +$1.01M
TWCTU
343
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.01M 0.06%
+100,000
New +$1.01M
OAC.U
344
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.01M 0.06%
78,231
-136,238
-64% -$1.76M
PZZA icon
345
Papa John's
PZZA
$1.63B
$1.01M 0.06%
12,279
+3,884
+46% +$319K
SABR icon
346
Sabre
SABR
$686M
$1.01M 0.06%
155,098
+27,247
+21% +$177K
STPK.U
347
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.01M 0.06%
+98,281
New +$1.01M
CPLG
348
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1M 0.06%
184,152
-84,805
-32% -$462K
ETNB icon
349
89bio
ETNB
$1.32B
$1M 0.06%
+39,104
New +$1M
NHICU
350
DELISTED
NewHold Investment Corp. Unit
NHICU
$1M 0.06%
+99,447
New +$1M
12 13
14
15 16