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
CARR icon
726
Carrier Global
CARR
$53B
$358K 0.01%
9,498
+1,698
+22% +$64K
IGACW
727
DELISTED
IG Acquisition Corp. Warrant
IGACW
$357K 0.01%
+35,200
New +$357K
ACET icon
728
Adicet Bio
ACET
$73.4M
$355K 0.01%
25,275
+592
+2% +$8.32K
CMO
729
DELISTED
Capstead Mortgage Corp.
CMO
$355K 0.01%
+61,057
New +$355K
BMY.RT
730
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$354K 0.01%
512,322
+124,979
+32% +$86.4K
HOLX icon
731
Hologic
HOLX
$14.8B
$353K 0.01%
+4,847
New +$353K
SE icon
732
Sea Limited
SE
$116B
$353K 0.01%
1,773
-4,227
-70% -$842K
AVT icon
733
Avnet
AVT
$4.52B
$351K 0.01%
+10,000
New +$351K
BLDP
734
Ballard Power Systems
BLDP
$616M
$351K 0.01%
+15,000
New +$351K
BAC icon
735
Bank of America
BAC
$376B
$347K 0.01%
+11,450
New +$347K
NUGT icon
736
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$347K 0.01%
5,000
– –
RVLP
737
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$346K 0.01%
83,867
+33,424
+66% +$138K
AGTC
738
DELISTED
Applied Genetic Technologies Corporation
AGTC
$346K 0.01%
84,586
– –
CHPT icon
739
ChargePoint
CHPT
$235M
$344K 0.01%
+1,720
New +$344K
VNET
740
VNET Group
VNET
$2.45B
$344K 0.01%
9,921
-3,816
-28% -$132K
PSLV icon
741
Sprott Physical Silver Trust
PSLV
$7.82B
$342K 0.01%
+36,607
New +$342K
PETQ
742
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$342K 0.01%
+8,891
New +$342K
SNDX icon
743
Syndax Pharmaceuticals
SNDX
$1.41B
$341K 0.01%
+15,324
New +$341K
BN icon
744
Brookfield
BN
$103B
$340K 0.01%
10,256
+1,315
+15% +$43.6K
FNHC
745
DELISTED
FedNat Holding Company Common Stock
FNHC
$339K 0.01%
+57,340
New +$339K
WDR
746
DELISTED
Waddell & Reed Financial, Inc.
WDR
$339K 0.01%
+13,300
New +$339K
NPO icon
747
Enpro
NPO
$4.77B
$338K 0.01%
+4,479
New +$338K
DLTR icon
748
Dollar Tree
DLTR
$20.3B
$336K 0.01%
+3,114
New +$336K
FIVE icon
749
Five Below
FIVE
$8.04B
$334K 0.01%
+1,910
New +$334K
LMB icon
750
Limbach Holdings
LMB
$1.2B
$334K 0.01%
27,109
+3,432
+14% +$42.3K
28 29
30
31 32