BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$636M
Cap. Flow
+$467M
Cap. Flow %
24.42%
Top 10 Hldgs %
24.86%
Holding
1,489
New
520
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
CI icon
476
Cigna
CI
$80.7B
$756K 0.03%
+3,630
New +$756K
CIGI icon
477
Colliers International
CIGI
$8.4B
$756K 0.03%
8,485
+1,090
+15% +$97.1K
PINS icon
478
Pinterest
PINS
$23.8B
$756K 0.03%
11,474
+95
+0.8% +$6.26K
GFX.U
479
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$755K 0.03%
+72,582
New +$755K
EAT icon
480
Brinker International
EAT
$6.88B
$753K 0.03%
13,310
-7,712
-37% -$436K
XIFR
481
XPLR Infrastructure, LP
XIFR
$949M
$752K 0.03%
11,211
-3,998
-26% -$268K
EUCRU
482
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$752K 0.03%
+70,571
New +$752K
SNAP icon
483
Snap
SNAP
$12.3B
$751K 0.03%
15,000
-1,000
-6% -$50.1K
TBHC
484
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$750K 0.03%
41,954
-257,970
-86% -$4.61M
ACM icon
485
Aecom
ACM
$16.9B
$748K 0.03%
15,024
-44,462
-75% -$2.21M
TEAM icon
486
Atlassian
TEAM
$46.4B
$748K 0.03%
3,200
+1,136
+55% +$266K
JKS
487
JinkoSolar
JKS
$1.22B
$742K 0.03%
+12,000
New +$742K
VICR icon
488
Vicor
VICR
$2.25B
$742K 0.03%
8,041
+2,812
+54% +$259K
XL.WS
489
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$733K 0.03%
+30,900
New +$733K
PUMP icon
490
ProPetro Holding
PUMP
$506M
$719K 0.03%
+97,361
New +$719K
STZ icon
491
Constellation Brands
STZ
$25.2B
$718K 0.03%
3,277
-2,178
-40% -$477K
AXNX
492
DELISTED
Axonics, Inc. Common Stock
AXNX
$717K 0.03%
+14,353
New +$717K
DOCU icon
493
DocuSign
DOCU
$16.1B
$716K 0.03%
3,223
+1,348
+72% +$299K
TVTY
494
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$714K 0.03%
+36,425
New +$714K
GSAH.U
495
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$713K 0.03%
62,500
– –
SPR icon
496
Spirit AeroSystems
SPR
$4.61B
$712K 0.03%
+18,223
New +$712K
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
$710K 0.03%
+40,097
New +$710K
DG icon
498
Dollar General
DG
$23.2B
$705K 0.03%
3,350
+1,010
+43% +$213K
DELL icon
499
Dell
DELL
$84.3B
$700K 0.03%
18,842
-6,671
-26% -$248K
ELF icon
500
e.l.f. Beauty
ELF
$7.83B
$696K 0.03%
+27,617
New +$696K
18 19
20
21 22