BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$1.28B
Cap. Flow
+$3.7M
Cap. Flow %
0.29%
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
THCA
51
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.74M 0.29%
475,000
– –
RCOR
52
DELISTED
Renovacor, Inc.
RCOR
$4.41M 0.27%
+450,300
New +$4.41M
CHAQ.WS
53
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$4.41M 0.27%
450,300
– –
MLACU
54
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4.35M 0.26%
+437,500
New +$4.35M
AGX icon
55
Argan
AGX
$3.1B
$4.33M 0.26%
103,290
+7,529
+8% +$316K
TLI
56
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.3M 0.26%
464,058
– –
UK icon
57
Ucommune International
UK
$2.19M
$4.28M 0.26%
1,748
– –
UKOMW
58
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$4.27M 0.26%
419,631
– –
DIS icon
59
Walt Disney
DIS
$211B
$4.24M 0.26%
34,167
+4,024
+13% +$499K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$4.2M 0.25%
40,309
+32,309
+404% +$3.37M
FOXA icon
61
Fox Class A
FOXA
$26.8B
$4.19M 0.25%
150,362
+45,064
+43% +$1.25M
GPN icon
62
Global Payments
GPN
$21B
$4.15M 0.25%
23,380
-8,138
-26% -$1.45M
GLEO.WS
63
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$4.13M 0.25%
416,993
+67,244
+19% +$666K
TER icon
64
Teradyne
TER
$19B
$4.11M 0.25%
+51,761
New +$4.11M
GIX.WS
65
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$4.07M 0.25%
401,000
-299,000
-43% -$3.04M
ACTCU
66
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.02M 0.24%
+400,024
New +$4.02M
AMD icon
67
Advanced Micro Devices
AMD
$263B
$4.01M 0.24%
48,922
+28,772
+143% +$2.36M
ROKU icon
68
Roku
ROKU
$14.5B
$4M 0.24%
21,206
+16,865
+389% +$3.18M
JIH.U
69
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$4M 0.24%
349,788
-528,769
-60% -$6.04M
MTCH icon
70
Match Group
MTCH
$9.04B
$3.99M 0.24%
36,050
+13,767
+62% +$1.52M
ROCH
71
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$3.98M 0.24%
+400,000
New +$3.98M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$3.98M 0.24%
54,140
-385,800
-88% -$28.3M
BITA
73
DELISTED
Bitauto Holdings Limited
BITA
$3.93M 0.24%
249,398
+193,445
+346% +$3.05M
BYND icon
74
Beyond Meat
BYND
$178M
$3.9M 0.24%
23,500
+10,538
+81% +$1.75M
RNG icon
75
RingCentral
RNG
$2.74B
$3.87M 0.23%
14,078
-1,400
-9% -$384K
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