BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$941M
Cap. Flow
+$41.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251

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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$654B
$5.82M 0.51%
18,070
+8,540
+90% +$2.75M
ALACR
27
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$5.81M 0.51%
924,300
+549,300
+146% +$3.45M
TECD
28
DELISTED
Tech Data Corp
TECD
$5.66M 0.49%
+39,378
New +$5.66M
LFLY
29
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.62M 0.49%
+576,746
New +$5.62M
SPPP
30
Sprott Physical Platinum and Palladium Trust
SPPP
$309M
$5.62M 0.49%
390,361
+337,075
+633% +$4.85M
MU icon
31
Micron Technology
MU
$132B
$5.4M 0.47%
100,382
+64,216
+178% +$3.45M
TRIT
32
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.32M 0.46%
535,000
– –
TIF
33
DELISTED
Tiffany & Co.
TIF
$5.29M 0.46%
+39,601
New +$5.29M
FI icon
34
Fiserv
FI
$74B
$5.25M 0.46%
45,415
-44,315
-49% -$5.12M
THCBU
35
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.15M 0.45%
510,575
+410,575
+411% +$4.14M
RMR icon
36
The RMR Group
RMR
$280M
$5.12M 0.45%
112,136
+1,036
+0.9% +$47.3K
SJ icon
37
Scienjoy Holding
SJ
$27.4M
$5.11M 0.44%
500,000
+125,000
+33% +$1.28M
NFINW
38
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$5.05M 0.44%
507,290
+22,290
+5% +$222K
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
$4.89M 0.43%
359,327
– –
GPN icon
40
Global Payments
GPN
$20.8B
$4.73M 0.41%
25,897
-31,297
-55% -$5.71M
SNAXW
41
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4.72M 0.41%
465,000
– –
EDTXU
42
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$4.62M 0.4%
445,727
+320,845
+257% +$3.32M
FRGI
43
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.58M 0.4%
+462,966
New +$4.58M
PEO
44
Adams Natural Resources Fund
PEO
$585M
$4.34M 0.38%
263,530
– –
ORSNU
45
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$4.3M 0.37%
419,631
– –
CRM icon
46
Salesforce
CRM
$243B
$4.19M 0.36%
25,741
+15,473
+151% +$2.52M
GLEO.U
47
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$3.99M 0.35%
+389,000
New +$3.99M
MVSTW icon
48
Microvast Holdings, Inc. Warrants
MVSTW
$41.4M
$3.98M 0.35%
400,000
-278,615
-41% -$2.78M
NVST icon
49
Envista
NVST
$3.36B
$3.98M 0.35%
134,293
+91,506
+214% +$2.71M
ALACW
50
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$3.88M 0.34%
375,000
– –
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