BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M
5
TMC icon
TMC The Metals Company
TMC
+$7.03M

Top Sells

1
KBR icon
KBR
KBR
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.3M
3
TSLA icon
Tesla
TSLA
+$25.6M
4
TIF
Tiffany & Co.
TIF
+$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHWK
476
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$624K 0.04%
+27,728
New +$624K
DT icon
477
Dynatrace
DT
$15.1B
$622K 0.04%
+15,161
New +$622K
LOW icon
478
Lowe's Companies
LOW
$153B
$622K 0.04%
+3,753
New +$622K
NTNX icon
479
Nutanix
NTNX
$20.3B
$621K 0.04%
28,000
+2,499
+10% +$55.4K
UNH icon
480
UnitedHealth
UNH
$315B
$621K 0.04%
1,991
-8,711
-81% -$2.72M
JFKKW
481
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$620K 0.04%
68,900
– –
EDU icon
482
New Oriental
EDU
$8.51B
$618K 0.04%
4,131
-1,486
-26% -$222K
APXTU
483
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$618K 0.04%
52,402
-33,110
-39% -$390K
LGHLW
484
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$616K 0.04%
273,658
– –
ZS icon
485
Zscaler
ZS
$43.8B
$614K 0.04%
4,364
+1,289
+42% +$181K
FSRVU
486
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$614K 0.04%
59,363
-64,387
-52% -$666K
KNSA icon
487
Kiniksa Pharmaceuticals
KNSA
$2.71B
$611K 0.04%
+39,903
New +$611K
FEAC.U
488
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$611K 0.04%
47,354
-135,173
-74% -$1.74M
CDR
489
DELISTED
Cedar Realty Trust, Inc
CDR
$610K 0.04%
+114,015
New +$610K
GOSS icon
490
Gossamer Bio
GOSS
$630M
$608K 0.04%
49,016
-10,707
-18% -$133K
SHO icon
491
Sunstone Hotel Investors
SHO
$1.79B
$607K 0.04%
+76,509
New +$607K
KDP icon
492
Keurig Dr Pepper
KDP
$37.5B
$606K 0.04%
+21,945
New +$606K
ZEPP
493
Zepp Health
ZEPP
$690M
$606K 0.04%
+11,782
New +$606K
ASAN icon
494
Asana
ASAN
$3.29B
$605K 0.04%
+21,000
New +$605K
CPRI icon
495
Capri Holdings
CPRI
$2.54B
$594K 0.04%
32,977
-4,320
-12% -$77.8K
ANF icon
496
Abercrombie & Fitch
ANF
$4.49B
$591K 0.04%
42,414
+27,414
+183% +$382K
ADNWW
497
Advent Technologies Holdings Warrant
ADNWW
$9.76K
$587K 0.04%
56,802
-6,973
-11% -$72.1K
SPGI icon
498
S&P Global
SPGI
$167B
$587K 0.04%
1,627
+169
+12% +$61K
TDY icon
499
Teledyne Technologies
TDY
$25.5B
$580K 0.04%
+1,869
New +$580K
WSC icon
500
WillScot Mobile Mini Holdings
WSC
$4.22B
$580K 0.04%
+34,794
New +$580K
18 19
20
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