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
INVH icon
451
Invitation Homes
INVH
$18.7B
$827K 0.03%
+27,844
New +$827K
PTON icon
452
Peloton Interactive
PTON
$3.09B
$823K 0.03%
5,424
+724
+15% +$110K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$823K 0.03%
+7,225
New +$823K
GPRO icon
454
GoPro
GPRO
$310M
$821K 0.03%
+99,133
New +$821K
LAZRW
455
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$818K 0.03%
+24,051
New +$818K
PNBK icon
456
Patriot National Bancorp
PNBK
$141M
$815K 0.03%
81,986
+31,820
+63% +$316K
MOGO
457
Mogo
MOGO
$43M
$812K 0.03%
+71,763
New +$812K
UNH icon
458
UnitedHealth
UNH
$324B
$812K 0.03%
2,316
+325
+16% +$114K
OTIS icon
459
Otis Worldwide
OTIS
$34.8B
$811K 0.03%
12,000
-19,931
-62% -$1.35M
GCP
460
DELISTED
GCP Applied Technologies Inc.
GCP
$806K 0.03%
34,060
-1,834
-5% -$43.4K
CPT icon
461
Camden Property Trust
CPT
$11.7B
$804K 0.03%
+8,051
New +$804K
WWD icon
462
Woodward
WWD
$14.2B
$798K 0.03%
6,567
+4,044
+160% +$491K
SCPH icon
463
scPharmaceuticals
SCPH
$302M
$797K 0.03%
150,699
-1,542
-1% -$8.16K
BTWN
464
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$796K 0.03%
+51,391
New +$796K
XRX icon
465
Xerox
XRX
$462M
$793K 0.03%
34,200
+14,200
+71% +$329K
OMEX icon
466
Odyssey Marine Exploration
OMEX
$78.2M
$792K 0.03%
111,521
-3,608
-3% -$25.6K
GNW icon
467
Genworth Financial
GNW
$3.59B
$790K 0.03%
209,116
+169,412
+427% +$640K
CDNS icon
468
Cadence Design Systems
CDNS
$94.1B
$789K 0.03%
5,782
-14,118
-71% -$1.93M
CPSR.U
469
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$787K 0.03%
72,536
– –
PCVX icon
470
Vaxcyte
PCVX
$4.25B
$776K 0.03%
+29,212
New +$776K
BKSY icon
471
BlackSky Technology
BKSY
$662M
$775K 0.03%
9,258
– –
FTIVU
472
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$775K 0.03%
64,969
+21,128
+48% +$252K
GLD icon
473
SPDR Gold Trust
GLD
$115B
$767K 0.03%
4,300
+2,300
+115% +$410K
DEH.WS
474
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$762K 0.03%
+75,000
New +$762K
QELLU
475
DELISTED
Qell Acquisition Corp. Unit
QELLU
$759K 0.03%
57,253
-28,441
-33% -$377K
17 18
19
20 21