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
MLCO icon
751
Melco Resorts & Entertainment
MLCO
$3.88B
$334K 0.01%
17,980
+4,935
+38% +$91.7K
EQD.WS
752
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$334K 0.01%
+32,622
New +$334K
ACRS icon
753
Aclaris Therapeutics
ACRS
$217M
$333K 0.01%
+51,461
New +$333K
KPLTW icon
754
Katapult Holdings, Inc. Warrant
KPLTW
$50.6K
$333K 0.01%
26,600
-10,066
-27% -$126K
CLVS
755
DELISTED
Clovis Oncology, Inc.
CLVS
$332K 0.01%
69,114
-12,284
-15% -$59K
RETA
756
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$331K 0.01%
+2,680
New +$331K
LOW icon
757
Lowe's Companies
LOW
$153B
$330K 0.01%
2,059
-1,694
-45% -$272K
NKE icon
758
Nike
NKE
$110B
$330K 0.01%
+2,331
New +$330K
BAND icon
759
Bandwidth Inc
BAND
$490M
$326K 0.01%
+2,120
New +$326K
MTG icon
760
MGIC Investment
MTG
$6.63B
$323K 0.01%
+25,714
New +$323K
SPG icon
761
Simon Property Group
SPG
$59.7B
$323K 0.01%
3,783
-12,070
-76% -$1.03M
CYCC icon
762
Cyclacel Pharmaceuticals
CYCC
$13.9M
$321K 0.01%
+11
New +$321K
VRT.WS
763
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$321K 0.01%
+17,179
New +$321K
WFC icon
764
Wells Fargo
WFC
$259B
$320K 0.01%
10,600
+800
+8% +$24.2K
SPRT
765
DELISTED
support.com, Inc.
SPRT
$320K 0.01%
145,524
+11,554
+9% +$25.4K
LOACW
766
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$317K 0.01%
+26,600
New +$317K
NET icon
767
Cloudflare
NET
$79B
$316K 0.01%
+4,157
New +$316K
AUDC icon
768
AudioCodes
AUDC
$294M
$315K 0.01%
+11,425
New +$315K
EVTC icon
769
Evertec
EVTC
$2.18B
$315K 0.01%
+8,000
New +$315K
ALBO
770
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$315K 0.01%
+8,404
New +$315K
TTWO icon
771
Take-Two Interactive
TTWO
$45.3B
$312K 0.01%
+1,500
New +$312K
TTCF
772
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$311K 0.01%
+13,602
New +$311K
SNV icon
773
Synovus
SNV
$7.14B
$310K 0.01%
+9,569
New +$310K
GMDA
774
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$310K 0.01%
+36,995
New +$310K
ACAD icon
775
Acadia Pharmaceuticals
ACAD
$4.05B
$309K 0.01%
5,781
-891
-13% -$47.6K
29 30
31
32 33