BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-7.85%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$148M
Cap. Flow %
14.97%
Top 10 Hldgs %
17.64%
Holding
1,139
New
344
Increased
192
Reduced
139
Closed
343

Top Buys

1
AGN
Allergan plc
AGN
$34.9M
2
PHYS icon
Sprott Physical Gold
PHYS
$21M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
$8.97M
5
TIF
Tiffany & Co.
TIF
$8.58M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALACW
26
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$5.25M 0.44%
500,000
+125,000
+33% +$1.31M
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.24M 0.43%
172,693
+161,093
+1,389% +$4.89M
FI icon
28
Fiserv
FI
$74.3B
$5.2M 0.43%
54,719
+9,304
+20% +$884K
SJ icon
29
Scienjoy Holding
SJ
$27.5M
$5.12M 0.42%
500,000
– –
RMR icon
30
The RMR Group
RMR
$279M
$5.1M 0.42%
189,009
+76,873
+69% +$2.07M
MVST icon
31
Microvast
MVST
$835M
$5.09M 0.42%
+510,575
New +$5.09M
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.07M 0.42%
1,258,480
+795,514
+172% +$3.21M
ADI icon
33
Analog Devices
ADI
$120B
$5.04M 0.42%
56,257
-4,600
-8% -$412K
TECD
34
DELISTED
Tech Data Corp
TECD
$5M 0.41%
38,200
-1,178
-3% -$154K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$4.9M 0.41%
18,602
-9,778
-34% -$2.58M
BMTX
36
DELISTED
BM Technologies, Inc.
BMTX
$4.89M 0.41%
+475,534
New +$4.89M
LATNW
37
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$4.89M 0.41%
+500,000
New +$4.89M
MVSTW icon
38
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$4.88M 0.4%
489,241
+89,241
+22% +$890K
CCX.U
39
DELISTED
Churchill Capital Corp II
CCX.U
$4.77M 0.4%
459,086
+159,086
+53% +$1.65M
THCA
40
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.63M 0.38%
+475,000
New +$4.63M
TRIT
41
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.55M 0.38%
461,763
-73,237
-14% -$722K
AEVA
42
Aeva Technologies
AEVA
$767M
$4.36M 0.36%
+449,314
New +$4.36M
FIS icon
43
Fidelity National Information Services
FIS
$35.6B
$4.36M 0.36%
35,800
-32,150
-47% -$3.91M
GHIVU
44
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$4.32M 0.36%
+428,850
New +$4.32M
UKOMW
45
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$4.28M 0.35%
+419,631
New +$4.28M
UK icon
46
Ucommune International
UK
$2.2M
$4.28M 0.35%
+419,631
New +$4.28M
AAPL icon
47
Apple
AAPL
$3.54T
$4.09M 0.34%
16,067
+4,331
+37% +$1.1M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.06M 0.34%
+67,700
New +$4.06M
AGX icon
49
Argan
AGX
$3.1B
$3.84M 0.32%
111,033
+18,430
+20% +$637K
ZAGG
50
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.74M 0.31%
1,203,332
+19,146
+2% +$59.5K
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