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
QCOM icon
376
Qualcomm
QCOM
$174B
$1.07M 0.04%
7,000
-39,589
-85% -$6.03M
FCACU
377
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.06M 0.04%
98,977
-12,954
-12% -$138K
CPRT icon
378
Copart
CPRT
$47.1B
$1.06M 0.04%
33,176
+4,184
+14% +$133K
TWCT
379
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.05M 0.04%
+100,000
New +$1.05M
WMT icon
380
Walmart
WMT
$823B
$1.05M 0.04%
21,867
-12,048
-36% -$579K
JOBS
381
DELISTED
51job, Inc.
JOBS
$1.05M 0.04%
+15,000
New +$1.05M
FRTA
382
DELISTED
Forterra, Inc
FRTA
$1.05M 0.04%
60,954
-18,690
-23% -$321K
DDOG icon
383
Datadog
DDOG
$48.1B
$1.04M 0.04%
10,596
-9,347
-47% -$920K
ANGI icon
384
Angi Inc
ANGI
$779M
$1.04M 0.04%
+7,880
New +$1.04M
NHICU
385
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.04M 0.04%
99,447
– –
SPNV.U
386
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.03M 0.04%
+89,000
New +$1.03M
SHPW
387
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.02M 0.04%
12,500
– –
ARRY icon
388
Array Technologies
ARRY
$1.2B
$1.01M 0.04%
+23,505
New +$1.01M
CHPMU
389
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.01M 0.04%
92,868
– –
LIVKW
390
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$1.01M 0.04%
100,000
– –
LIVK
391
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.01M 0.04%
100,000
– –
MP.WS
392
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1M 0.04%
+31,200
New +$1M
CF icon
393
CF Industries
CF
$13.9B
$1M 0.04%
+25,868
New +$1M
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1M 0.04%
+8,343
New +$1M
BTCTW
395
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1M 0.04%
500,000
+200,000
+67% +$400K
LYRA icon
396
Lyra Therapeutics
LYRA
$10.4M
$996K 0.04%
1,747
+874
+100% +$498K
JKHY icon
397
Jack Henry & Associates
JKHY
$11.7B
$995K 0.04%
+6,144
New +$995K
MRUS icon
398
Merus
MRUS
$5.2B
$991K 0.04%
+56,541
New +$991K
MLACW
399
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$987K 0.04%
+99,600
New +$987K
KRG icon
400
Kite Realty
KRG
$4.96B
$984K 0.04%
65,789
-12,968
-16% -$194K
14 15
16
17 18