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
PSNL icon
426
Personalis
PSNL
$472M
$436K 0.04%
+40,000
New +$436K
ESE icon
427
ESCO Technologies
ESE
$5.31B
$434K 0.04%
+4,692
New +$434K
UGI icon
428
UGI
UGI
$7.37B
$434K 0.04%
9,616
-495
-5% -$22.3K
WAT icon
429
Waters Corp
WAT
$18.4B
$434K 0.04%
+1,858
New +$434K
WTRG icon
430
Essential Utilities
WTRG
$10.8B
$434K 0.04%
9,248
+580
+7% +$27.2K
ANIP icon
431
ANI Pharmaceuticals
ANIP
$2.06B
$432K 0.04%
+7,000
New +$432K
MTOR
432
DELISTED
MERITOR, Inc.
MTOR
$432K 0.04%
+16,509
New +$432K
AKAM icon
433
Akamai
AKAM
$11.3B
$427K 0.04%
+4,938
New +$427K
CHN
434
China Fund
CHN
$169M
$427K 0.04%
20,265
– –
ENOV icon
435
Enovis
ENOV
$1.79B
$425K 0.04%
6,785
-2,900
-30% -$182K
SPLK
436
DELISTED
Splunk Inc
SPLK
$423K 0.04%
+2,821
New +$423K
WHLRP
437
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
$421K 0.04%
38,265
+4,690
+14% +$51.6K
HIL
438
DELISTED
Hill International, Inc. Common Stock
HIL
$421K 0.04%
133,322
+22,222
+20% +$70.2K
ALE icon
439
Allete
ALE
$3.68B
$414K 0.04%
+5,097
New +$414K
HCCOU
440
DELISTED
Healthcare Merger Corp. Units
HCCOU
$414K 0.04%
+40,000
New +$414K
MDU icon
441
MDU Resources
MDU
$3.29B
$412K 0.04%
36,511
-30,583
-46% -$345K
CVET
442
DELISTED
Covetrus, Inc. Common Stock
CVET
$412K 0.04%
31,212
-5,822
-16% -$76.9K
PYPL icon
443
PayPal
PYPL
$64.7B
$409K 0.04%
+3,778
New +$409K
SHO icon
444
Sunstone Hotel Investors
SHO
$1.79B
$406K 0.04%
+29,143
New +$406K
PPL icon
445
PPL Corp
PPL
$26.4B
$405K 0.04%
11,293
-2,494
-18% -$89.4K
HBB icon
446
Hamilton Beach Brands
HBB
$197M
$402K 0.04%
21,031
– –
NODK icon
447
NI Holdings
NODK
$277M
$402K 0.04%
23,372
– –
MED icon
448
Medifast
MED
$152M
$399K 0.03%
+3,640
New +$399K
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
$396K 0.03%
+4,524
New +$396K
RNAC icon
450
Cartesian Therapeutics
RNAC
$265M
$395K 0.03%
+5,528
New +$395K
16 17
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