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
BYD icon
351
Boyd Gaming
BYD
$6.92B
$998K 0.06%
32,534
-36,190
-53% -$1.11M
NIO icon
352
NIO
NIO
$13.9B
$995K 0.06%
46,897
-14,644
-24% -$311K
SHPW
353
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$990K 0.06%
+12,500
New +$990K
LIVKW
354
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$990K 0.06%
100,000
– –
LIVK
355
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$987K 0.06%
100,000
– –
APO icon
356
Apollo Global Management
APO
$76.9B
$981K 0.06%
21,917
-1,195
-5% -$53.5K
CHPMU
357
DELISTED
CHP Merger Corp. Unit
CHPMU
$977K 0.06%
92,868
-22,441
-19% -$236K
SEI
358
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$969K 0.06%
152,842
+48,000
+46% +$304K
EB icon
359
Eventbrite
EB
$264M
$966K 0.06%
+88,988
New +$966K
IPOB.U
360
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$963K 0.06%
45,949
-125,476
-73% -$2.63M
ZUMZ icon
361
Zumiez
ZUMZ
$364M
$960K 0.06%
+34,495
New +$960K
STWOU
362
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$959K 0.06%
+95,700
New +$959K
IQ icon
363
iQIYI
IQ
$2.62B
$957K 0.06%
42,400
-11,900
-22% -$269K
EQC
364
DELISTED
Equity Commonwealth
EQC
$954K 0.06%
35,841
+5,681
+19% +$151K
CHMA
365
DELISTED
Chiasma, Inc. Common Stock
CHMA
$953K 0.06%
221,578
+21,936
+11% +$94.3K
NPAUU
366
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$952K 0.06%
89,948
-14,025
-13% -$148K
WHLRD
367
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.8M
$950K 0.06%
62,581
– –
FST.U
368
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$950K 0.06%
+95,281
New +$950K
PRGO icon
369
Perrigo
PRGO
$3.07B
$949K 0.06%
20,675
-11,394
-36% -$523K
PRSU
370
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$947K 0.06%
45,482
+11,027
+32% +$230K
WYNN icon
371
Wynn Resorts
WYNN
$12.8B
$945K 0.06%
13,163
-418
-3% -$30K
FTV icon
372
Fortive
FTV
$16.2B
$942K 0.06%
+14,770
New +$942K
FRTA
373
DELISTED
Forterra, Inc
FRTA
$941K 0.06%
79,644
+48,234
+154% +$570K
ARDX icon
374
Ardelyx
ARDX
$1.59B
$940K 0.06%
179,123
+15,488
+9% +$81.3K
HYACW
375
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$940K 0.06%
94,049
-14,713
-14% -$147K
13 14
15
16 17