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
NVEE
376
DELISTED
NV5 Global
NVEE
$939K 0.06%
71,172
+39,372
+124% +$519K
TDG icon
377
TransDigm Group
TDG
$73.9B
$939K 0.06%
1,976
-864
-30% -$411K
OEC icon
378
Orion
OEC
$589M
$937K 0.06%
74,904
+4,715
+7% +$59K
JBGS
379
JBG SMITH
JBGS
$1.43B
$931K 0.06%
34,800
-1,500
-4% -$40.1K
BSX icon
380
Boston Scientific
BSX
$160B
$927K 0.06%
24,255
-4,592
-16% -$176K
LAD icon
381
Lithia Motors
LAD
$8.84B
$927K 0.06%
+4,067
New +$927K
SE icon
382
Sea Limited
SE
$114B
$924K 0.06%
6,000
-700
-10% -$108K
PSTL
383
Postal Realty Trust
PSTL
$392M
$922K 0.06%
+60,885
New +$922K
KRG icon
384
Kite Realty
KRG
$5B
$912K 0.06%
78,757
+13,000
+20% +$151K
XIFR
385
XPLR Infrastructure, LP
XIFR
$930M
$912K 0.06%
15,209
+7,617
+100% +$457K
ACA icon
386
Arcosa
ACA
$4.69B
$902K 0.05%
+20,467
New +$902K
CIO
387
City Office REIT
CIO
$280M
$899K 0.05%
+119,600
New +$899K
EAT icon
388
Brinker International
EAT
$6.93B
$898K 0.05%
21,022
-19,168
-48% -$819K
ACTG icon
389
Acacia Research
ACTG
$309M
$897K 0.05%
258,376
-37,570
-13% -$130K
UE icon
390
Urban Edge Properties
UE
$2.65B
$889K 0.05%
+91,477
New +$889K
FLWS icon
391
1-800-Flowers.com
FLWS
$324M
$879K 0.05%
35,256
-14,924
-30% -$372K
DELL icon
392
Dell
DELL
$82B
$875K 0.05%
+25,513
New +$875K
BMY.RT
393
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$872K 0.05%
387,343
+183,985
+90% +$414K
QELLU
394
DELISTED
Qell Acquisition Corp. Unit
QELLU
$871K 0.05%
+85,694
New +$871K
GRA
395
DELISTED
W.R. Grace & Co.
GRA
$861K 0.05%
21,381
+17,402
+437% +$701K
CX icon
396
Cemex
CX
$13.6B
$860K 0.05%
226,346
+123,924
+121% +$471K
GSMGW
397
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$860K 0.05%
307,200
– –
SAGE
398
DELISTED
Sage Therapeutics
SAGE
$858K 0.05%
14,034
-10,175
-42% -$622K
CFFAW
399
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$843K 0.05%
81,052
-177,656
-69% -$1.85M
BFAM icon
400
Bright Horizons
BFAM
$6.56B
$836K 0.05%
5,500
-19,400
-78% -$2.95M
14 15
16
17 18