BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$7.76M
5
TMC icon
TMC The Metals Company
TMC
+$7.03M

Top Sells

1
KBR icon
KBR
KBR
+$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.3M
3
TSLA icon
Tesla
TSLA
+$25.6M
4
TIF
Tiffany & Co.
TIF
+$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVLP
701
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$273K 0.02%
+50,443
New +$273K
EPR icon
702
EPR Properties
EPR
$4.24B
$272K 0.02%
+9,888
New +$272K
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$271K 0.02%
3,242
+342
+12% +$28.6K
IWN icon
704
iShares Russell 2000 Value ETF
IWN
$11.9B
$270K 0.02%
+2,715
New +$270K
ZG icon
705
Zillow
ZG
$20.5B
$270K 0.02%
+2,661
New +$270K
XPEL icon
706
XPEL
XPEL
$1.02B
$269K 0.02%
10,327
-2,442
-19% -$63.6K
CHH icon
707
Choice Hotels
CHH
$5.24B
$267K 0.02%
+3,104
New +$267K
NEM icon
708
Newmont
NEM
$85.5B
$266K 0.02%
+4,200
New +$266K
VSPRU
709
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$266K 0.02%
+25,908
New +$266K
HSIC icon
710
Henry Schein
HSIC
$8.31B
$265K 0.02%
4,500
-868
-16% -$51.1K
TFX icon
711
Teleflex
TFX
$5.73B
$265K 0.02%
+779
New +$265K
SPPP
712
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
$264K 0.02%
16,646
-188,774
-92% -$2.99M
EPAM icon
713
EPAM Systems
EPAM
$8.96B
$262K 0.02%
+809
New +$262K
AMBR
714
Amber International Holding Limited American Depositary Shares
AMBR
$375M
$262K 0.02%
+3,922
New +$262K
ALLY icon
715
Ally Financial
ALLY
$12.8B
$259K 0.02%
+10,340
New +$259K
VST icon
716
Vistra
VST
$69.8B
$258K 0.02%
13,700
-15,729
-53% -$296K
IAA
717
DELISTED
IAA, Inc. Common Stock
IAA
$258K 0.02%
+4,953
New +$258K
TJX icon
718
TJX Companies
TJX
$154B
$257K 0.02%
+4,613
New +$257K
THBRW
719
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$255K 0.02%
25,000
– –
ES icon
720
Eversource Energy
ES
$23.6B
$254K 0.02%
3,046
-3,705
-55% -$309K
IWB icon
721
iShares Russell 1000 ETF
IWB
$44.3B
$254K 0.02%
+1,358
New +$254K
LMB icon
722
Limbach Holdings
LMB
$1.23B
$253K 0.02%
+23,677
New +$253K
PSTH.WS
723
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$252K 0.02%
+11,111
New +$252K
ORSNR
724
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$252K 0.02%
419,631
– –
MTB icon
725
M&T Bank
MTB
$31.1B
$251K 0.02%
+2,728
New +$251K
27 28
29
30 31