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
TRNS icon
526
Transcat
TRNS
$705M
$647K 0.02%
18,659
+3,493
+23% +$121K
AVYA
527
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$647K 0.02%
+33,809
New +$647K
SPGI icon
528
S&P Global
SPGI
$165B
$641K 0.02%
1,951
+324
+20% +$106K
ETACU
529
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$638K 0.02%
59,851
+2,619
+5% +$27.9K
PHGE.WS
530
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$637K 0.02%
99,798
-71,607
-42% -$457K
GPMT
531
Granite Point Mortgage Trust
GPMT
$142M
$634K 0.02%
+63,460
New +$634K
TCDA
532
DELISTED
Tricida, Inc. Common Stock
TCDA
$633K 0.02%
+89,727
New +$633K
OPENW
533
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$631K 0.02%
+27,750
New +$631K
VSTM icon
534
Verastem
VSTM
$608M
$627K 0.02%
24,528
+8,370
+52% +$214K
AFI
535
DELISTED
Armstrong Flooring, Inc.
AFI
$627K 0.02%
+164,201
New +$627K
HECCU
536
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$627K 0.02%
54,960
-43,752
-44% -$499K
CTEV
537
Claritev Corporation
CTEV
$1.04B
$625K 0.02%
+1,957
New +$625K
ZNGA
538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$623K 0.02%
63,100
-166,963
-73% -$1.65M
SRRA
539
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$618K 0.02%
38,566
+565
+1% +$9.05K
BWMX icon
540
Betterware México
BWMX
$508M
$616K 0.02%
18,045
+4,885
+37% +$167K
BAX icon
541
Baxter International
BAX
$12.3B
$615K 0.02%
7,663
-10,520
-58% -$844K
RIVE
542
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$613K 0.02%
66,975
+30,627
+84% +$280K
CLA.U
543
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$609K 0.02%
40,191
-525,014
-93% -$7.96M
BIIB icon
544
Biogen
BIIB
$20.9B
$607K 0.02%
2,480
+1,333
+116% +$326K
XPO icon
545
XPO
XPO
$15.3B
$607K 0.02%
14,726
-1,125
-7% -$46.4K
DDMXU
546
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$602K 0.02%
+57,329
New +$602K
EXPE icon
547
Expedia Group
EXPE
$26.7B
$598K 0.02%
4,520
-7,343
-62% -$971K
EDU icon
548
New Oriental
EDU
$8.93B
$595K 0.02%
3,201
-930
-23% -$173K
XLB icon
549
Materials Select Sector SPDR Fund
XLB
$5.55B
$594K 0.02%
+8,200
New +$594K
SRRK icon
550
Scholar Rock
SRRK
$3B
$591K 0.02%
+12,170
New +$591K
20 21
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