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
IMTX icon
501
Immatics
IMTX
$724M
$695K 0.03%
64,368
-1,170
-2% -$12.6K
LULU icon
502
lululemon athletica
LULU
$19.1B
$690K 0.03%
1,983
-264
-12% -$91.9K
DBRG icon
503
DigitalBridge
DBRG
$2.2B
$688K 0.03%
35,783
+4,533
+15% +$87.2K
ASML icon
504
ASML
ASML
$318B
$683K 0.03%
1,400
+200
+17% +$97.6K
COHR icon
505
Coherent
COHR
$16B
$683K 0.03%
8,989
-35,108
-80% -$2.67M
ONCT
506
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$683K 0.03%
+6,973
New +$683K
GXGXU
507
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$681K 0.03%
55,419
-44,704
-45% -$549K
TCF
508
DELISTED
TCF Financial Corporation Common Stock
TCF
$677K 0.03%
+18,285
New +$677K
LUB
509
DELISTED
Luby's Inc.
LUB
$676K 0.03%
238,030
+13,030
+6% +$37K
PIAI.WS
510
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$673K 0.03%
+66,666
New +$673K
SBBP
511
DELISTED
Strongbridge Biopharma plc.
SBBP
$669K 0.02%
275,337
-104,061
-27% -$253K
HCARU
512
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$668K 0.02%
+65,399
New +$668K
RAACU
513
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$668K 0.02%
+64,198
New +$668K
CMRX
514
DELISTED
Chimerix, Inc.
CMRX
$666K 0.02%
137,912
-13,763
-9% -$66.5K
QRVO icon
515
Qorvo
QRVO
$8.05B
$665K 0.02%
+4,000
New +$665K
ZUO
516
DELISTED
Zuora, Inc.
ZUO
$664K 0.02%
+47,678
New +$664K
SAGE
517
DELISTED
Sage Therapeutics
SAGE
$663K 0.02%
7,664
-6,370
-45% -$551K
LI icon
518
Li Auto
LI
$24.5B
$662K 0.02%
22,950
-7,012
-23% -$202K
PRSU
519
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$657K 0.02%
18,165
-27,317
-60% -$988K
ARNC
520
DELISTED
Arconic Corporation
ARNC
$657K 0.02%
22,034
-70,681
-76% -$2.11M
DKNG icon
521
DraftKings
DKNG
$21.8B
$656K 0.02%
14,087
+6,087
+76% +$283K
CPRI icon
522
Capri Holdings
CPRI
$2.53B
$655K 0.02%
15,595
-17,382
-53% -$730K
XENE icon
523
Xenon Pharmaceuticals
XENE
$2.84B
$654K 0.02%
42,513
+5,995
+16% +$92.2K
ADBE icon
524
Adobe
ADBE
$149B
$650K 0.02%
1,300
-3,501
-73% -$1.75M
CAKE icon
525
Cheesecake Factory
CAKE
$2.84B
$650K 0.02%
+17,535
New +$650K
19 20
21
22 23