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
SCOAU
326
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.3M 0.05%
+125,753
New +$1.3M
ALSK
327
DELISTED
Alaska Communications Systems
ALSK
$1.3M 0.05%
+351,714
New +$1.3M
JBGS
328
JBG SMITH
JBGS
$1.45B
$1.28M 0.05%
40,785
+5,985
+17% +$187K
EPRT icon
329
Essential Properties Realty Trust
EPRT
$5.93B
$1.27M 0.05%
+59,807
New +$1.27M
HLLY icon
330
Holley
HLLY
$374M
$1.27M 0.05%
+126,500
New +$1.27M
SPRQ.U
331
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.27M 0.05%
+117,115
New +$1.27M
ROP icon
332
Roper Technologies
ROP
$55.2B
$1.26M 0.05%
2,933
+4
+0.1% +$1.72K
CLBK icon
333
Columbia Financial
CLBK
$1.61B
$1.26M 0.05%
80,950
+10,233
+14% +$159K
MLVF
334
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.26M 0.05%
81,313
+57,868
+247% +$897K
PSTL
335
Postal Realty Trust
PSTL
$394M
$1.26M 0.05%
74,373
+13,488
+22% +$228K
CEREW
336
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$1.25M 0.05%
+75,400
New +$1.25M
INTC icon
337
Intel
INTC
$113B
$1.25M 0.05%
+24,989
New +$1.25M
NOVA
338
DELISTED
Sunnova Energy
NOVA
$1.24M 0.05%
27,562
-12,492
-31% -$564K
VRNT icon
339
Verint Systems
VRNT
$1.23B
$1.24M 0.05%
+36,316
New +$1.24M
CX icon
340
Cemex
CX
$13.6B
$1.24M 0.05%
240,007
+13,661
+6% +$70.6K
TWLO icon
341
Twilio
TWLO
$15.7B
$1.24M 0.05%
3,656
+1,651
+82% +$559K
SI
342
DELISTED
Silvergate Capital Corporation
SI
$1.24M 0.05%
+16,625
New +$1.24M
ALR
343
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.23M 0.05%
177,785
-218,700
-55% -$1.51M
TRMB icon
344
Trimble
TRMB
$19.3B
$1.22M 0.05%
18,221
+14,002
+332% +$935K
KEX icon
345
Kirby Corp
KEX
$4.83B
$1.21M 0.05%
+23,389
New +$1.21M
SBE.WS
346
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.2M 0.04%
+30,000
New +$1.2M
NNN icon
347
NNN REIT
NNN
$8.15B
$1.2M 0.04%
+29,283
New +$1.2M
VCVCU
348
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.2M 0.04%
+112,500
New +$1.2M
MKL icon
349
Markel Group
MKL
$24.8B
$1.2M 0.04%
1,157
-363
-24% -$375K
ACTG icon
350
Acacia Research
ACTG
$319M
$1.18M 0.04%
300,415
+42,039
+16% +$166K
12 13
14
15 16