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
VINC
351
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.18M 0.04%
2,821
-7,204
-72% -$3.01M
BDTX icon
352
Black Diamond Therapeutics
BDTX
$186M
$1.18M 0.04%
36,761
-6,113
-14% -$196K
JD icon
353
JD.com
JD
$47.7B
$1.17M 0.04%
13,340
-5,078
-28% -$447K
TGT icon
354
Target
TGT
$40.9B
$1.17M 0.04%
6,621
-5,293
-44% -$935K
ITCI
355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.16M 0.04%
36,542
-9,505
-21% -$302K
CAP.U
356
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.16M 0.04%
+112,500
New +$1.16M
CIO
357
City Office REIT
CIO
$280M
$1.16M 0.04%
118,300
-1,300
-1% -$12.7K
VIHAU
358
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.15M 0.04%
113,182
-51,588
-31% -$524K
HST icon
359
Host Hotels & Resorts
HST
$12.1B
$1.14M 0.04%
+77,695
New +$1.14M
BYD icon
360
Boyd Gaming
BYD
$6.79B
$1.13M 0.04%
26,411
-6,123
-19% -$263K
PEGA icon
361
Pegasystems
PEGA
$9.93B
$1.13M 0.04%
+17,018
New +$1.13M
TSIAU
362
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.13M 0.04%
+107,500
New +$1.13M
SHOP icon
363
Shopify
SHOP
$186B
$1.13M 0.04%
9,990
-5,170
-34% -$585K
ELAN icon
364
Elanco Animal Health
ELAN
$9.2B
$1.13M 0.04%
+36,781
New +$1.13M
JNPR
365
DELISTED
Juniper Networks
JNPR
$1.12M 0.04%
+49,870
New +$1.12M
LOKB.U
366
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.12M 0.04%
+103,172
New +$1.12M
TAN icon
367
Invesco Solar ETF
TAN
$725M
$1.11M 0.04%
+10,778
New +$1.11M
VRSN icon
368
VeriSign
VRSN
$26.7B
$1.1M 0.04%
5,058
-6,555
-56% -$1.42M
NLY icon
369
Annaly Capital Management
NLY
$14.1B
$1.09M 0.04%
32,240
+7,794
+32% +$264K
TSCO icon
370
Tractor Supply
TSCO
$32.1B
$1.09M 0.04%
+38,770
New +$1.09M
RTX icon
371
RTX Corp
RTX
$209B
$1.09M 0.04%
15,209
-12,012
-44% -$859K
PTICU
372
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.09M 0.04%
+102,083
New +$1.09M
BYND icon
373
Beyond Meat
BYND
$205M
$1.08M 0.04%
8,606
-14,894
-63% -$1.86M
RH icon
374
RH
RH
$4.09B
$1.07M 0.04%
2,397
+1,217
+103% +$545K
RCL icon
375
Royal Caribbean
RCL
$91.8B
$1.07M 0.04%
14,334
-28,826
-67% -$2.15M
13 14
15
16 17