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
GCP
426
DELISTED
GCP Applied Technologies Inc.
GCP
$752K 0.05%
+35,894
New +$752K
PENN icon
427
PENN Entertainment
PENN
$2.93B
$749K 0.05%
+10,305
New +$749K
IMAB
428
I-MAB
IMAB
$376M
$744K 0.05%
+15,825
New +$744K
ENOV icon
429
Enovis
ENOV
$1.78B
$741K 0.04%
13,727
+8,120
+145% +$438K
LULU icon
430
lululemon athletica
LULU
$19.6B
$740K 0.04%
+2,247
New +$740K
CPSR.U
431
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$740K 0.04%
+72,536
New +$740K
BDC icon
432
Belden
BDC
$5.07B
$739K 0.04%
23,747
+9,837
+71% +$306K
USFD icon
433
US Foods
USFD
$17.6B
$737K 0.04%
33,158
-27,857
-46% -$619K
PANW icon
434
Palo Alto Networks
PANW
$132B
$736K 0.04%
+18,048
New +$736K
BCO icon
435
Brink's
BCO
$4.82B
$729K 0.04%
+17,735
New +$729K
PSB
436
DELISTED
PS Business Parks, Inc.
PSB
$726K 0.04%
5,928
– –
PAYA
437
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$724K 0.04%
70,262
-131,907
-65% -$1.36M
ALUS
438
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$724K 0.04%
72,867
-165,267
-69% -$1.64M
ESRT icon
439
Empire State Realty Trust
ESRT
$1.29B
$721K 0.04%
+117,771
New +$721K
EL icon
440
Estee Lauder
EL
$31.9B
$720K 0.04%
3,300
-133
-4% -$29K
AIV
441
Aimco
AIV
$1.09B
$719K 0.04%
160,173
-56,083
-26% -$252K
IWM icon
442
iShares Russell 2000 ETF
IWM
$66.5B
$710K 0.04%
+4,741
New +$710K
MCS icon
443
Marcus Corp
MCS
$488M
$706K 0.04%
91,278
+15,630
+21% +$121K
CPAY icon
444
Corpay
CPAY
$22.1B
$706K 0.04%
2,965
-2,991
-50% -$712K
KLR
445
DELISTED
Kaleyra, Inc.
KLR
$702K 0.04%
26,478
+1,539
+6% +$40.8K
GSAH.U
446
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$702K 0.04%
62,500
– –
LGC.WS
447
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$702K 0.04%
67,731
– –
GB.WS
448
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$701K 0.04%
+100,894
New +$701K
RAVN
449
DELISTED
Raven Industries Inc
RAVN
$699K 0.04%
+32,493
New +$699K
CNC icon
450
Centene
CNC
$15.3B
$696K 0.04%
11,938
-2,569
-18% -$150K
16 17
18
19 20