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
ASLN
701
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$387K 0.01%
+5,287
New +$387K
RIO icon
702
Rio Tinto
RIO
$102B
$384K 0.01%
+5,100
New +$384K
COHU icon
703
Cohu
COHU
$992M
$382K 0.01%
+10,000
New +$382K
ADVWW
704
Advantage Solutions Warrant
ADVWW
$379K 0.01%
+28,805
New +$379K
BIG
705
DELISTED
Big Lots, Inc.
BIG
$378K 0.01%
8,809
-55,864
-86% -$2.4M
CZR icon
706
Caesars Entertainment
CZR
$5.39B
$376K 0.01%
5,067
-2,646
-34% -$196K
IAA
707
DELISTED
IAA, Inc. Common Stock
IAA
$376K 0.01%
5,785
+832
+17% +$54.1K
BX icon
708
Blackstone
BX
$144B
$374K 0.01%
+5,777
New +$374K
AMRX icon
709
Amneal Pharmaceuticals
AMRX
$3.17B
$373K 0.01%
+81,714
New +$373K
LPSN icon
710
LivePerson
LPSN
$91.8M
$373K 0.01%
6,000
-7,000
-54% -$435K
PSX icon
711
Phillips 66
PSX
$53.6B
$373K 0.01%
+5,336
New +$373K
ALTR
712
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$372K 0.01%
6,399
-339
-5% -$19.7K
ROG icon
713
Rogers Corp
ROG
$1.52B
$371K 0.01%
2,389
-13,591
-85% -$2.11M
AGEN
714
Agenus
AGEN
$151M
$370K 0.01%
5,923
+817
+16% +$51K
CHWY icon
715
Chewy
CHWY
$14.9B
$370K 0.01%
4,121
-4,964
-55% -$446K
BOAC.U
716
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$368K 0.01%
+32,955
New +$368K
FBSS
717
DELISTED
Fauquier Bankshares Inc
FBSS
$367K 0.01%
21,102
-6,905
-25% -$120K
PASG icon
718
Passage Bio
PASG
$22.2M
$365K 0.01%
+715
New +$365K
STTK icon
719
Shattuck Labs
STTK
$94.8M
$363K 0.01%
+6,924
New +$363K
UROV
720
DELISTED
Urovant Sciences Ltd.
UROV
$363K 0.01%
+22,500
New +$363K
VNT icon
721
Vontier
VNT
$6.34B
$361K 0.01%
+10,796
New +$361K
BILI icon
722
Bilibili
BILI
$10.1B
$360K 0.01%
4,200
-2,400
-36% -$206K
GLW icon
723
Corning
GLW
$64.6B
$360K 0.01%
10,000
+400
+4% +$14.4K
PSTG icon
724
Pure Storage
PSTG
$27B
$360K 0.01%
15,915
-14,088
-47% -$319K
WNS icon
725
WNS Holdings
WNS
$3.25B
$360K 0.01%
+5,000
New +$360K
27 28
29
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