BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+6.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$38.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
11.46%
Holding
1,823
New
661
Increased
269
Reduced
273
Closed
440

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$19.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
3
WTW icon
Willis Towers Watson
WTW
$12.8M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$11.3M
5
ALLT icon
Allot
ALLT
$11.2M

Top Sells

1
BABA icon
Alibaba
BABA
$101M
2
AMZN icon
Amazon
AMZN
$93.5M
3
CRM icon
Salesforce
CRM
$82.7M
4
META icon
Meta Platforms (Facebook)
META
$50.7M
5
PHYS icon
Sprott Physical Gold
PHYS
$42.3M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.71%
3 Technology 11.08%
4 Consumer Discretionary 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TS icon
26
Tenaris
TS
$18.4B
$8.19M 0.31%
+360,903
New +$8.19M
MIT.U
27
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.97M 0.3%
+804,052
New +$7.97M
BREZ
28
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$7.96M 0.3%
800,000
-100,000
-11% -$995K
BDX icon
29
Becton Dickinson
BDX
$53.3B
$7.95M 0.3%
32,704
+25,999
+388% +$6.32M
RDBX
30
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$7.94M 0.3%
809,286
– –
AMZN icon
31
Amazon
AMZN
$2.41T
$7.93M 0.3%
2,564
-30,221
-92% -$93.5M
LEGOW
32
DELISTED
Legato Merger Corp. Warrant
LEGOW
$7.9M 0.3%
+815,969
New +$7.9M
MDT icon
33
Medtronic
MDT
$118B
$7.8M 0.29%
66,001
+39,671
+151% +$4.69M
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.71M 0.29%
133,300
+88,582
+198% +$5.13M
INTC icon
35
Intel
INTC
$105B
$7.64M 0.29%
119,383
+94,394
+378% +$6.04M
BSN
36
DELISTED
Broadstone Acquisition Corp.
BSN
$7.48M 0.28%
763,606
-86,394
-10% -$846K
GAMCU
37
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.47M 0.28%
+750,400
New +$7.47M
MRK icon
38
Merck
MRK
$212B
$7.36M 0.28%
95,498
+36,419
+62% +$2.81M
GBLI icon
39
Global Indemnity Group
GBLI
$426M
$7.24M 0.27%
244,230
– –
REVB icon
40
Revelation Biosciences
REVB
$4.52M
$7.13M 0.27%
713,843
+6,192
+0.9% +$61.9K
ATSPU
41
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$7.02M 0.26%
+709,313
New +$7.02M
BKR icon
42
Baker Hughes
BKR
$44.3B
$6.84M 0.26%
316,491
+34,967
+12% +$756K
RMR icon
43
The RMR Group
RMR
$280M
$6.59M 0.25%
161,445
+14,779
+10% +$603K
POST icon
44
Post Holdings
POST
$6.05B
$6.4M 0.24%
+60,500
New +$6.4M
AVTR icon
45
Avantor
AVTR
$8.84B
$6.34M 0.24%
219,147
+152,192
+227% +$4.4M
PGRWU
46
DELISTED
Progress Acquisition Corp. Units
PGRWU
$6.15M 0.23%
+632,907
New +$6.15M
LFLY
47
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.93M 0.22%
600,000
-76,094
-11% -$752K
ANF icon
48
Abercrombie & Fitch
ANF
$4.29B
$5.89M 0.22%
171,797
-31,942
-16% -$1.1M
DIS icon
49
Walt Disney
DIS
$210B
$5.87M 0.22%
31,803
-20,669
-39% -$3.81M
QFTA
50
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$5.81M 0.22%
+601,131
New +$5.81M
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