BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
+$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
CELG
Celgene Corp
CELG
+$15M
3
AABA
Altaba Inc. Common Stock
AABA
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMHCU
401
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$504K 0.04%
+50,000
New +$504K
AVTR icon
402
Avantor
AVTR
$8.95B
$503K 0.04%
27,702
-15,071
-35% -$274K
HARP
403
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$503K 0.04%
+3,400
New +$503K
STM icon
404
STMicroelectronics
STM
$23.7B
$498K 0.04%
+18,519
New +$498K
BN icon
405
Brookfield
BN
$99.7B
$496K 0.04%
16,032
– –
KNSA icon
406
Kiniksa Pharmaceuticals
KNSA
$2.71B
$487K 0.04%
+44,000
New +$487K
BIOX.WS
407
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$486K 0.04%
96,160
– –
LYFT icon
408
Lyft
LYFT
$7.35B
$485K 0.04%
11,279
+4,201
+59% +$181K
ARQL
409
DELISTED
Arqule Inc
ARQL
$485K 0.04%
24,314
-103,993
-81% -$2.07M
BOLD
410
DELISTED
Audentes Therapeutics, Inc
BOLD
$485K 0.04%
+8,100
New +$485K
ANAB icon
411
AnaptysBio
ANAB
$621M
$484K 0.04%
+29,775
New +$484K
ECOL
412
DELISTED
US Ecology, Inc.
ECOL
$484K 0.04%
+8,353
New +$484K
AQST icon
413
Aquestive Therapeutics
AQST
$606M
$483K 0.04%
+83,009
New +$483K
AERI
414
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$483K 0.04%
20,000
+7,451
+59% +$180K
EXTN
415
DELISTED
Exterran Corporation
EXTN
$479K 0.04%
61,235
-48,402
-44% -$379K
SRE icon
416
Sempra
SRE
$51.8B
$477K 0.04%
+6,296
New +$477K
GLNG icon
417
Golar LNG
GLNG
$4.22B
$476K 0.04%
33,463
+41
+0.1% +$583
FTACW
418
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$471K 0.04%
+46,511
New +$471K
PBYI icon
419
Puma Biotechnology
PBYI
$230M
$466K 0.04%
53,289
-11,243
-17% -$98.3K
FIX icon
420
Comfort Systems
FIX
$25.3B
$461K 0.04%
9,249
-7,493
-45% -$373K
ESTA icon
421
Establishment Labs
ESTA
$1.11B
$454K 0.04%
16,402
-1,357
-8% -$37.6K
ZBRA icon
422
Zebra Technologies
ZBRA
$16B
$454K 0.04%
+1,779
New +$454K
CCXI
423
DELISTED
ChemoCentryx, Inc.
CCXI
$447K 0.04%
+11,294
New +$447K
FRTA
424
DELISTED
Forterra, Inc
FRTA
$443K 0.04%
38,294
-756
-2% -$8.75K
LCI
425
DELISTED
Lannett Company, Inc.
LCI
$441K 0.04%
+12,500
New +$441K
15 16
17
18 19