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
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
$517K 0.02%
+15,160
New +$517K
GDDY icon
602
GoDaddy
GDDY
$20.4B
$514K 0.02%
6,200
+800
+15% +$66.3K
MKTW icon
603
MarketWise
MKTW
$49.4M
$513K 0.02%
+2,500
New +$513K
DENN icon
604
Denny's
DENN
$276M
$509K 0.02%
+34,660
New +$509K
VIHAW
605
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$504K 0.02%
+50,000
New +$504K
CWH icon
606
Camping World
CWH
$1.07B
$503K 0.02%
+19,300
New +$503K
ESSC
607
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$503K 0.02%
50,000
– –
SKLZ.WS
608
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$500K 0.02%
+25,000
New +$500K
ZS icon
609
Zscaler
ZS
$44.3B
$499K 0.02%
2,500
-1,864
-43% -$372K
CGNX icon
610
Cognex
CGNX
$7.43B
$498K 0.02%
+6,200
New +$498K
GDS icon
611
GDS Holdings
GDS
$7.19B
$496K 0.02%
5,300
+1,500
+39% +$140K
RUN icon
612
Sunrun
RUN
$3.72B
$495K 0.02%
7,132
-9,078
-56% -$630K
GNOGW
613
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$493K 0.02%
+25,000
New +$493K
QDEL icon
614
QuidelOrtho
QDEL
$2B
$489K 0.02%
+2,721
New +$489K
HCAP
615
DELISTED
Harvest Capital Credit Corporation
HCAP
$489K 0.02%
+64,696
New +$489K
KLR
616
DELISTED
Kaleyra, Inc.
KLR
$488K 0.02%
14,146
-12,332
-47% -$425K
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
$486K 0.02%
+15,000
New +$486K
LAD icon
618
Lithia Motors
LAD
$8.63B
$485K 0.02%
1,656
-2,411
-59% -$706K
PARA
619
DELISTED
Paramount Global Class B
PARA
$484K 0.02%
13,000
-2,475
-16% -$92.1K
CRNT icon
620
Ceragon Networks
CRNT
$179M
$483K 0.02%
173,687
-32,356
-16% -$90K
WDAY icon
621
Workday
WDAY
$59.8B
$479K 0.02%
+2,000
New +$479K
TTCFW
622
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$479K 0.02%
+20,906
New +$479K
CASI icon
623
CASI Pharmaceuticals
CASI
$36.1M
$478K 0.02%
16,195
-3,470
-18% -$102K
FIX icon
624
Comfort Systems
FIX
$26.6B
$478K 0.02%
9,085
-150
-2% -$7.89K
SNY icon
625
Sanofi
SNY
$116B
$478K 0.02%
9,836
+3,464
+54% +$168K
23 24
25
26 27