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
GOEVW
551
DELISTED
Canoo Inc. Warrant
GOEVW
$591K 0.02%
+42,800
New +$591K
SVOKU
552
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$590K 0.02%
+57,000
New +$590K
SIG icon
553
Signet Jewelers
SIG
$3.75B
$586K 0.02%
+21,483
New +$586K
FULC icon
554
Fulcrum Therapeutics
FULC
$378M
$584K 0.02%
+49,908
New +$584K
NRG icon
555
NRG Energy
NRG
$31.2B
$581K 0.02%
+15,480
New +$581K
DXC icon
556
DXC Technology
DXC
$2.55B
$579K 0.02%
22,500
+9,411
+72% +$242K
EQT icon
557
EQT Corp
EQT
$31.8B
$573K 0.02%
+45,108
New +$573K
ANH
558
DELISTED
Anworth Mortgage Asset Corporation
ANH
$573K 0.02%
+211,500
New +$573K
TXG icon
559
10x Genomics
TXG
$1.63B
$572K 0.02%
+4,040
New +$572K
SLDB icon
560
Solid Biosciences
SLDB
$408M
$571K 0.02%
5,020
+304
+6% +$34.6K
BLMN icon
561
Bloomin' Brands
BLMN
$589M
$570K 0.02%
29,362
+16,056
+121% +$312K
HCCI
562
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$568K 0.02%
26,966
-10,154
-27% -$214K
PII icon
563
Polaris
PII
$3.29B
$567K 0.02%
+5,952
New +$567K
BRK.B icon
564
Berkshire Hathaway Class B
BRK.B
$1.07T
$566K 0.02%
2,440
-6,753
-73% -$1.57M
PWP icon
565
Perella Weinberg Partners
PWP
$1.45B
$565K 0.02%
+50,000
New +$565K
RSVAU
566
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$565K 0.02%
+42,300
New +$565K
AEO icon
567
American Eagle Outfitters
AEO
$3.4B
$564K 0.02%
+28,118
New +$564K
XFOR icon
568
X4 Pharmaceuticals
XFOR
$74.1M
$562K 0.02%
2,912
+353
+14% +$68.1K
FOE
569
DELISTED
Ferro Corporation
FOE
$562K 0.02%
38,384
-2,677
-7% -$39.2K
RMO.WS
570
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$562K 0.02%
+25,000
New +$562K
PRPL icon
571
Purple Innovation
PRPL
$116M
$560K 0.02%
+17,000
New +$560K
PDD icon
572
Pinduoduo
PDD
$178B
$559K 0.02%
+3,144
New +$559K
SMMCU
573
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$558K 0.02%
30,188
-144,152
-83% -$2.66M
SMH icon
574
VanEck Semiconductor ETF
SMH
$28.7B
$556K 0.02%
+5,088
New +$556K
CLDR
575
DELISTED
Cloudera, Inc.
CLDR
$556K 0.02%
40,000
-20,270
-34% -$282K
21 22
23
24 25