BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$1.91B
Cap. Flow
+$458M
Cap. Flow %
23.96%
Top 10 Hldgs %
24.86%
Holding
1,489
New
521
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
BSN
26
DELISTED
Broadstone Acquisition Corp.
BSN
$8.54M 0.32%
+850,000
New +$8.54M
CIFR icon
27
Cipher Mining
CIFR
$3.19B
$8.46M 0.31%
+850,000
New +$8.46M
UBER icon
28
Uber
UBER
$194B
$8.28M 0.31%
162,265
-14,761
-8% -$753K
RDBX
29
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$8.11M 0.3%
+809,286
New +$8.11M
MACUW
30
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$7.49M 0.28%
+750,529
New +$7.49M
LATNW
31
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$7.17M 0.27%
689,637
– –
SEAH.U
32
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$7.14M 0.27%
+692,992
New +$7.14M
REVB icon
33
Revelation Biosciences
REVB
$4.64M
$7.11M 0.26%
+707,651
New +$7.11M
VLO icon
34
Valero Energy
VLO
$48.3B
$7.1M 0.26%
+125,450
New +$7.1M
AAPL icon
35
Apple
AAPL
$3.54T
$7.06M 0.26%
53,200
-569
-1% -$75.5K
MIMO
36
DELISTED
Airspan Networks Holdings Inc.
MIMO
$7.02M 0.26%
+700,000
New +$7.02M
GBLI icon
37
Global Indemnity Group
GBLI
$426M
$6.98M 0.26%
+244,230
New +$6.98M
LFLY
38
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.9M 0.26%
676,094
– –
NBA.WS
39
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$6.7M 0.25%
+668,410
New +$6.7M
MA icon
40
Mastercard
MA
$536B
$6.5M 0.24%
18,219
+7,953
+77% +$2.84M
CCIV.U
41
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.44M 0.24%
625,000
– –
BSX icon
42
Boston Scientific
BSX
$159B
$6.44M 0.24%
179,000
+154,745
+638% +$5.56M
PANW icon
43
Palo Alto Networks
PANW
$128B
$6.37M 0.24%
17,919
+14,911
+496% +$5.3M
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.32M 0.24%
239,143
+219,943
+1,146% +$5.81M
ADI icon
45
Analog Devices
ADI
$120B
$6.2M 0.23%
41,992
+25,624
+157% +$3.79M
HUMA icon
46
Humacyte
HUMA
$231M
$6.2M 0.23%
+609,980
New +$6.2M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$6.18M 0.23%
3,524
-15,993
-82% -$28M
AMD icon
48
Advanced Micro Devices
AMD
$263B
$6.15M 0.23%
67,092
+18,170
+37% +$1.67M
JIH.U
49
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$5.95M 0.22%
525,581
+175,793
+50% +$1.99M
BKR icon
50
Baker Hughes
BKR
$44.4B
$5.87M 0.22%
281,524
-175,316
-38% -$3.66M
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