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
AUD
651
DELISTED
Audacy, Inc.
AUD
$442K 0.02%
178,954
+157,426
+731% +$389K
NVRI icon
652
Enviri
NVRI
$987M
$441K 0.02%
24,530
-5,879
-19% -$106K
FOXA icon
653
Fox Class A
FOXA
$28.7B
$439K 0.02%
15,066
-135,296
-90% -$3.94M
AMCX icon
654
AMC Networks
AMCX
$346M
$438K 0.02%
12,248
-38,420
-76% -$1.37M
ARBGU
655
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$434K 0.02%
+42,949
New +$434K
SBUX icon
656
Starbucks
SBUX
$93.6B
$433K 0.02%
+4,047
New +$433K
PLYA
657
DELISTED
Playa Hotels & Resorts
PLYA
$432K 0.02%
+72,585
New +$432K
CHMA
658
DELISTED
Chiasma, Inc. Common Stock
CHMA
$432K 0.02%
99,298
-122,280
-55% -$532K
DM.WS
659
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$432K 0.02%
+25,100
New +$432K
AZUL
660
DELISTED
Azul
AZUL
$431K 0.02%
+18,900
New +$431K
CNNE icon
661
Cannae Holdings
CNNE
$1.13B
$427K 0.02%
9,640
+3,840
+66% +$170K
PHAT icon
662
Phathom Pharmaceuticals
PHAT
$856M
$427K 0.02%
+12,848
New +$427K
AMBC icon
663
Ambac
AMBC
$414M
$425K 0.02%
27,658
-62
-0.2% -$953
BBWI icon
664
Bath & Body Works
BBWI
$5.75B
$425K 0.02%
+14,131
New +$425K
EXPCU
665
DELISTED
Experience Investment Corp. Unit
EXPCU
$424K 0.02%
37,072
-96,467
-72% -$1.1M
APVO icon
666
Aptevo Therapeutics
APVO
$4.93M
– –
0
– –
AXGN icon
667
Axogen
AXGN
$773M
$421K 0.02%
+23,499
New +$421K
AMTBB
668
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$421K 0.02%
+36,229
New +$421K
CMCSA icon
669
Comcast
CMCSA
$123B
$419K 0.02%
8,000
+900
+13% +$47.1K
MLM icon
670
Martin Marietta Materials
MLM
$38.1B
$419K 0.02%
1,477
+180
+14% +$51.1K
TPGY
671
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$416K 0.02%
+16,080
New +$416K
FSDC
672
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$416K 0.02%
+37,805
New +$416K
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$7.79B
$415K 0.02%
+2,513
New +$415K
VMC icon
674
Vulcan Materials
VMC
$39.9B
$415K 0.02%
2,801
-1,022
-27% -$151K
EAR
675
DELISTED
Eargo, Inc. Common Stock
EAR
$415K 0.02%
+463
New +$415K
25 26
27
28 29