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
CHTR icon
401
Charter Communications
CHTR
$36.1B
$974K 0.04%
1,472
-3,443
-70% -$2.28M
NDAQ icon
402
Nasdaq
NDAQ
$54.1B
$974K 0.04%
+22,002
New +$974K
GOSS icon
403
Gossamer Bio
GOSS
$769M
$971K 0.04%
100,455
+51,439
+105% +$497K
ACACU
404
DELISTED
Acies Acquisition Corp. Unit
ACACU
$971K 0.04%
+90,550
New +$971K
APO icon
405
Apollo Global Management
APO
$78.7B
$962K 0.04%
19,631
-2,286
-10% -$112K
MBB icon
406
iShares MBS ETF
MBB
$41.5B
$959K 0.04%
+8,709
New +$959K
VTR icon
407
Ventas
VTR
$31.6B
$949K 0.04%
19,353
-9,909
-34% -$486K
XRT icon
408
SPDR S&P Retail ETF
XRT
$438M
$949K 0.04%
+14,754
New +$949K
DISH
409
DELISTED
DISH Network Corp.
DISH
$948K 0.04%
29,306
+16,328
+126% +$528K
NFLX icon
410
Netflix
NFLX
$505B
$947K 0.04%
1,751
-870
-33% -$471K
SPPP
411
Sprott Physical Platinum and Palladium Trust
SPPP
$367M
$944K 0.04%
53,000
+36,354
+218% +$648K
NXPI icon
412
NXP Semiconductors
NXPI
$55.5B
$938K 0.03%
5,900
-4,100
-41% -$652K
ARKOW icon
413
ARKO Corp Warrant
ARKOW
$1.12M
$936K 0.03%
+104,049
New +$936K
SABR icon
414
Sabre
SABR
$730M
$930K 0.03%
77,389
-77,709
-50% -$934K
MRNA icon
415
Moderna
MRNA
$9.12B
$925K 0.03%
+8,850
New +$925K
PNR icon
416
Pentair
PNR
$18.2B
$923K 0.03%
+17,391
New +$923K
XLE icon
417
Energy Select Sector SPDR Fund
XLE
$27B
$921K 0.03%
+24,305
New +$921K
NBIS
418
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
$918K 0.03%
13,200
-11,100
-46% -$772K
EHC icon
419
Encompass Health
EHC
$12.7B
$917K 0.03%
13,943
-50,760
-78% -$3.34M
LVS icon
420
Las Vegas Sands
LVS
$36.8B
$912K 0.03%
15,301
+664
+5% +$39.6K
BBSI icon
421
Barrett Business Services
BBSI
$1.2B
$910K 0.03%
53,348
-96,824
-64% -$1.65M
CLAR icon
422
Clarus
CLAR
$146M
$907K 0.03%
+58,890
New +$907K
VTGN icon
423
VistaGen Therapeutics
VTGN
$105M
$907K 0.03%
+15,581
New +$907K
APH icon
424
Amphenol
APH
$145B
$905K 0.03%
27,696
-1,904
-6% -$62.2K
COST icon
425
Costco
COST
$427B
$904K 0.03%
+2,398
New +$904K
15 16
17
18 19