BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+0.65%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$28.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.84%
Holding
950
New
272
Increased
181
Reduced
141
Closed
231

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.1M
2
GPN icon
Global Payments
GPN
$9.09M
3
GIX.WS
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.88M
4
LTRYW icon
Lottery.com, Inc. Warrants
LTRYW
$6.71M
5
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$6.65M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$78.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$26.6M
3
GIX.U
GigCapital2, Inc.
GIX.U
$11.6M
4
APC
Anadarko Petroleum
APC
$10M
5
ALACU
Alberton Acquisition Corporation Unit
ALACU
$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
26
The RMR Group
RMR
$279M
$5.05M 0.46%
111,100
+21,877
+25% +$995K
ADBE icon
27
Adobe
ADBE
$148B
$4.96M 0.45%
17,958
+11,929
+198% +$3.3M
ASLE icon
28
AerSale
ASLE
$399M
$4.88M 0.45%
+487,500
New +$4.88M
NFINW
29
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$4.75M 0.44%
+485,000
New +$4.75M
SNAX
30
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.65M 0.43%
465,000
-155,000
-25% -$1.55M
SNAXW
31
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.65M 0.43%
465,000
– –
ALAC
32
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$4.35M 0.4%
+424,300
New +$4.35M
IMVT icon
33
Immunovant
IMVT
$2.91B
$4.33M 0.4%
+436,264
New +$4.33M
HSACW
34
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$4.33M 0.4%
+436,264
New +$4.33M
MVST icon
35
Microvast
MVST
$835M
$4.33M 0.4%
+441,334
New +$4.33M
RTX icon
36
RTX Corp
RTX
$212B
$4.25M 0.39%
31,095
+5,819
+23% +$794K
ORSNU
37
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$4.2M 0.38%
+419,631
New +$4.2M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$4.19M 0.38%
359,327
-2,356
-0.7% -$27.5K
PEO
39
Adams Natural Resources Fund
PEO
$584M
$4.17M 0.38%
263,530
+181,853
+223% +$2.88M
CLNN icon
40
Clene
CLNN
$55.8M
$4.12M 0.38%
+400,000
New +$4.12M
NXPI icon
41
NXP Semiconductors
NXPI
$57.5B
$4.12M 0.38%
37,768
-5,084
-12% -$555K
EDTXW
42
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$4.05M 0.37%
399,345
– –
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$3.88M 0.36%
21,802
-1,456
-6% -$259K
BID
44
DELISTED
Sotheby's
BID
$3.86M 0.35%
67,781
-69,200
-51% -$3.94M
ALACW
45
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$3.84M 0.35%
375,000
– –
S
46
DELISTED
Sprint Corporation
S
$3.84M 0.35%
622,154
+26,502
+4% +$164K
BTCT icon
47
BTC Digital
BTCT
$23.7M
$3.81M 0.35%
+374,845
New +$3.81M
AON icon
48
Aon
AON
$80.6B
$3.8M 0.35%
19,603
+16,922
+631% +$3.28M
NTC
49
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.8M 0.35%
282,767
– –
SJ icon
50
Scienjoy Holding
SJ
$27.5M
$3.79M 0.35%
+375,000
New +$3.79M
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