BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$1.91B
Cap. Flow
+$458M
Cap. Flow %
23.96%
Top 10 Hldgs %
24.86%
Holding
1,489
New
521
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
NOW icon
51
ServiceNow
NOW
$191B
$5.78M 0.22%
+10,500
New +$5.78M
ZGYH
52
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.73M 0.21%
576,853
– –
RMR icon
53
The RMR Group
RMR
$279M
$5.66M 0.21%
146,666
+18,030
+14% +$696K
TXN icon
54
Texas Instruments
TXN
$178B
$5.64M 0.21%
34,368
-242
-0.7% -$39.7K
RNG icon
55
RingCentral
RNG
$2.74B
$5.58M 0.21%
14,730
+652
+5% +$247K
MSPR
56
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$5.54M 0.21%
+550,000
New +$5.54M
BWACU
57
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5.53M 0.21%
+500,000
New +$5.53M
BKNG icon
58
Booking.com
BKNG
$181B
$5.52M 0.21%
2,479
+1,357
+121% +$3.02M
ADOCW
59
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5.48M 0.2%
+535,399
New +$5.48M
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.4M 0.2%
79,312
+23,965
+43% +$1.63M
REVBW icon
61
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
$5.35M 0.2%
+532,306
New +$5.35M
MPWR icon
62
Monolithic Power Systems
MPWR
$39.6B
$5.19M 0.19%
14,172
+11,432
+417% +$4.19M
CHAQ.U
63
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$5.19M 0.19%
507,335
+479,815
+1,744% +$4.9M
ITAC
64
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$5.07M 0.19%
+500,100
New +$5.07M
RCHGU
65
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.05M 0.19%
+486,234
New +$5.05M
CRWD icon
66
CrowdStrike
CRWD
$104B
$5.04M 0.19%
23,801
+3,190
+15% +$676K
SINA
67
DELISTED
Sina Corp
SINA
$4.95M 0.18%
+116,889
New +$4.95M
AZN icon
68
AstraZeneca
AZN
$255B
$4.95M 0.18%
99,070
+93,178
+1,581% +$4.66M
CHAQ.WS
69
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$4.89M 0.18%
479,815
+29,515
+7% +$301K
MRK icon
70
Merck
MRK
$210B
$4.83M 0.18%
59,079
+38,805
+191% +$3.17M
LYFT icon
71
Lyft
LYFT
$7.02B
$4.78M 0.18%
97,203
+48,605
+100% +$2.39M
PTK.WS
72
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$4.62M 0.17%
+455,860
New +$4.62M
AGNC icon
73
AGNC Investment
AGNC
$10.4B
$4.62M 0.17%
+296,173
New +$4.62M
INTU icon
74
Intuit
INTU
$187B
$4.6M 0.17%
12,100
+2,907
+32% +$1.1M
OTRAW
75
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$4.54M 0.17%
+440,943
New +$4.54M
1 2
3
4 5