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
OTIC
676
DELISTED
Otonomy, Inc.
OTIC
$415K 0.02%
64,177
-7,308
-10% -$47.3K
STEM icon
677
Stem
STEM
$122M
$414K 0.02%
+2,069
New +$414K
CMRC
678
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$411K 0.02%
6,400
+2,201
+52% +$141K
BFIIW
679
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$411K 0.02%
30,047
– –
BW icon
680
Babcock & Wilcox
BW
$250M
$408K 0.02%
116,381
+47,244
+68% +$166K
MRSN icon
681
Mersana Therapeutics
MRSN
$37.3M
$408K 0.02%
+613
New +$408K
PZZA icon
682
Papa John's
PZZA
$1.64B
$408K 0.02%
4,803
-7,476
-61% -$635K
COUP
683
DELISTED
Coupa Software Incorporated
COUP
$407K 0.02%
1,200
-1,800
-60% -$611K
TCRR
684
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$405K 0.02%
+13,106
New +$405K
ALGT icon
685
Allegiant Air
ALGT
$1.19B
$404K 0.02%
+2,133
New +$404K
CVA
686
DELISTED
Covanta Holding Corporation
CVA
$404K 0.02%
30,782
-51,259
-62% -$673K
BROGW
687
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$402K 0.02%
39,182
-805
-2% -$8.26K
SIVB
688
DELISTED
SVB Financial Group
SIVB
$400K 0.01%
+1,031
New +$400K
INMB icon
689
INmune Bio
INMB
$52.4M
$399K 0.01%
+23,161
New +$399K
RMO
690
DELISTED
Romeo Power, Inc.
RMO
$399K 0.01%
+17,734
New +$399K
MGP
691
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$399K 0.01%
12,746
-83,715
-87% -$2.62M
ZGYHW
692
DELISTED
Yunhong International Warrant
ZGYHW
$399K 0.01%
40,166
-258,248
-87% -$2.57M
ACIA
693
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$398K 0.01%
+5,452
New +$398K
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
$397K 0.01%
+7,046
New +$397K
NATR icon
695
Nature's Sunshine
NATR
$301M
$396K 0.01%
+26,505
New +$396K
AMAT icon
696
Applied Materials
AMAT
$136B
$395K 0.01%
+4,579
New +$395K
CELH icon
697
Celsius Holdings
CELH
$14.9B
$391K 0.01%
+23,316
New +$391K
NOK icon
698
Nokia
NOK
$24.9B
$391K 0.01%
100,000
-11,852
-11% -$46.3K
JPM icon
699
JPMorgan Chase
JPM
$840B
$388K 0.01%
+3,050
New +$388K
TGLS icon
700
Tecnoglass
TGLS
$3.46B
$388K 0.01%
+56,161
New +$388K
26 27
28
29 30