BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.48%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$629M
AUM Growth
+$66.1M
Cap. Flow
+$60.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.56%
Holding
914
New
242
Increased
149
Reduced
143
Closed
288

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
2
TIBRU
Tiberius Acquisition Corporation Units
TIBRU
$13M
3
NFLX icon
Netflix
NFLX
$10.4M
4
AMZN icon
Amazon
AMZN
$10.1M
5
ETHZ
ETHZilla Corporation Common Stock
ETHZ
$8.78M

Top Sells

1
GIG.U
GigCapital, Inc.
GIG.U
$15.6M
2
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$10M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.77M
4
GLD icon
SPDR Gold Trust
GLD
$8.6M
5
CVON
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$7.29M

Sector Composition

1 Technology 21.13%
2 Communication Services 14.07%
3 Consumer Discretionary 10.12%
4 Healthcare 9.26%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
751
NCR Voyix
VYX
$1.84B
– –
-73,713
Closed -$1.54M
WELL icon
752
Welltower
WELL
$112B
– –
-3,836
Closed -$245K
WEX icon
753
WEX
WEX
$5.87B
– –
-5,700
Closed -$805K
WHR icon
754
Whirlpool
WHR
$5.28B
– –
-2,168
Closed -$366K
WOLF icon
755
Wolfspeed
WOLF
$196M
– –
-26,717
Closed -$992K
WYNN icon
756
Wynn Resorts
WYNN
$12.6B
– –
-3,358
Closed -$566K
XLB icon
757
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-4,500
Closed -$272K
XLI icon
758
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,000
Closed -$303K
XLK icon
759
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-15,600
Closed -$998K
XLP icon
760
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,000
Closed -$284K
XLY icon
761
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-3,000
Closed -$296K
XNTK icon
762
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XPO icon
763
XPO
XPO
$15.4B
– –
-6,815
Closed -$216K
XRT icon
764
SPDR S&P Retail ETF
XRT
$441M
– –
-9,600
Closed -$434K
XYL icon
765
Xylem
XYL
$34.2B
– –
-4,158
Closed -$284K
YPF icon
766
YPF
YPF
$12.1B
– –
-13,547
Closed -$310K
ZBRA icon
767
Zebra Technologies
ZBRA
$16B
– –
0
– –
ZUMZ icon
768
Zumiez
ZUMZ
$379M
– –
-11,284
Closed -$235K
ZWS icon
769
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-20,658
Closed -$259K
PRKS icon
770
United Parks & Resorts
PRKS
$2.99B
– –
-11,395
Closed -$155K
NBIS
771
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-31,220
Closed -$1.02M
XYZ
772
Block, Inc.
XYZ
$45.7B
– –
-14,829
Closed -$514K
SRCL
773
DELISTED
Stericycle Inc
SRCL
– –
-3,250
Closed -$221K
WRK
774
DELISTED
WestRock Company
WRK
– –
-4,626
Closed -$292K
ISUN
775
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-501,673
Closed -$5.17M
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