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
PCPC.U
426
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$903K 0.03%
+34,598
New +$903K
GSMGW
427
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$900K 0.03%
327,318
+20,118
+7% +$55.3K
PSB
428
DELISTED
PS Business Parks, Inc.
PSB
$898K 0.03%
6,757
+829
+14% +$110K
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
$895K 0.03%
9,961
+161
+2% +$14.5K
ACRE
430
Ares Commercial Real Estate
ACRE
$263M
$892K 0.03%
74,930
-9,990
-12% -$119K
FLEX icon
431
Flex
FLEX
$21.5B
$890K 0.03%
+65,687
New +$890K
HNGR
432
DELISTED
Hanger Inc.
HNGR
$888K 0.03%
40,375
-30,578
-43% -$673K
NTNX icon
433
Nutanix
NTNX
$21.8B
$887K 0.03%
27,823
-177
-0.6% -$5.64K
CXP
434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$884K 0.03%
61,616
-43,164
-41% -$619K
ARDX icon
435
Ardelyx
ARDX
$1.61B
$875K 0.03%
135,233
-43,890
-25% -$284K
FTDR icon
436
Frontdoor
FTDR
$4.83B
$874K 0.03%
17,406
+191
+1% +$9.59K
PTC icon
437
PTC
PTC
$24.5B
$873K 0.03%
+7,300
New +$873K
MELI icon
438
Mercado Libre
MELI
$117B
$863K 0.03%
515
-2,485
-83% -$4.16M
IPOD.U
439
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$858K 0.03%
+58,667
New +$858K
ZGNX
440
DELISTED
Zogenix, Inc.
ZGNX
$857K 0.03%
42,856
+14,140
+49% +$283K
PRGO icon
441
Perrigo
PRGO
$3.08B
$854K 0.03%
19,104
-1,571
-8% -$70.2K
CTAQU
442
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$852K 0.03%
+83,036
New +$852K
NUKKW icon
443
Nukkleus Inc. Warrants
NUKKW
$44.1M
$851K 0.03%
+85,000
New +$851K
VLDRW
444
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$848K 0.03%
+37,165
New +$848K
RESI
445
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$847K 0.03%
+52,270
New +$847K
ENOV icon
446
Enovis
ENOV
$1.84B
$846K 0.03%
12,854
-873
-6% -$57.5K
BDC icon
447
Belden
BDC
$5.22B
$838K 0.03%
20,008
-3,739
-16% -$157K
IMAB
448
I-MAB
IMAB
$323M
$836K 0.03%
17,740
+1,915
+12% +$90.2K
WDC icon
449
Western Digital
WDC
$33.6B
$836K 0.03%
+19,977
New +$836K
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
$831K 0.03%
+33,995
New +$831K
16 17
18
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