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
CLA.WS
576
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$555K 0.02%
+41,138
New +$555K
MTZ icon
577
MasTec
MTZ
$14.9B
$548K 0.02%
+8,040
New +$548K
CPAY icon
578
Corpay
CPAY
$22.1B
$547K 0.02%
2,004
-961
-32% -$262K
CDR
579
DELISTED
Cedar Realty Trust, Inc
CDR
$547K 0.02%
54,035
-59,980
-53% -$607K
ETHZW
580
ETHZilla Corporation Warrant
ETHZW
$802K
$546K 0.02%
+200,000
New +$546K
JBL icon
581
Jabil
JBL
$23B
$544K 0.02%
12,800
-17,400
-58% -$740K
RKT icon
582
Rocket Companies
RKT
$44.4B
$542K 0.02%
+26,789
New +$542K
ATVI
583
DELISTED
Activision Blizzard Inc.
ATVI
$539K 0.02%
5,800
-17,174
-75% -$1.6M
CCCC icon
584
C4 Therapeutics
CCCC
$194M
$537K 0.02%
+16,204
New +$537K
ADOCR
585
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$536K 0.02%
+899,000
New +$536K
NVEE
586
DELISTED
NV5 Global
NVEE
$534K 0.02%
27,092
-44,080
-62% -$869K
BRSL
587
Brightstar Lottery PLC
BRSL
$3.18B
$532K 0.02%
31,434
+2,675
+9% +$45.3K
HRI icon
588
Herc Holdings
HRI
$4.29B
$528K 0.02%
7,956
-3,062
-28% -$203K
LGHLW
589
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$528K 0.02%
273,658
– –
NVST icon
590
Envista
NVST
$3.59B
$528K 0.02%
15,649
-1,153
-7% -$38.9K
PFSI icon
591
PennyMac Financial
PFSI
$6.43B
$527K 0.02%
+8,030
New +$527K
EXTR icon
592
Extreme Networks
EXTR
$3.02B
$526K 0.02%
76,394
-28,264
-27% -$195K
MAA icon
593
Mid-America Apartment Communities
MAA
$16.9B
$526K 0.02%
4,149
+367
+10% +$46.5K
SPOT icon
594
Spotify
SPOT
$142B
$525K 0.02%
1,667
-77
-4% -$24.3K
SPLK
595
DELISTED
Splunk Inc
SPLK
$522K 0.02%
3,070
-11,607
-79% -$1.97M
PWR icon
596
Quanta Services
PWR
$58.1B
$520K 0.02%
7,216
-3,041
-30% -$219K
SBAC icon
597
SBA Communications
SBAC
$21.4B
$520K 0.02%
1,843
-5,787
-76% -$1.63M
KDMN
598
DELISTED
Kadmon Holdings, Inc.
KDMN
$519K 0.02%
125,018
-3,539
-3% -$14.7K
DLB icon
599
Dolby
DLB
$6.91B
$518K 0.02%
+5,329
New +$518K
CYXT
600
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$518K 0.02%
+50,000
New +$518K
22 23
24
25 26