BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALACU
776
DELISTED
Alberton Acquisition Corporation Unit
ALACU
– –
-125,000
Closed -$1.32M
ORBC
777
DELISTED
ORBCOMM, Inc.
ORBC
– –
-65,163
Closed -$310K
UN
778
DELISTED
Unilever NV New York Registry Shares
UN
– –
-32,660
Closed -$1.96M
ALGRU
779
DELISTED
Allegro Merger Corp. Unit
ALGRU
– –
-27,575
Closed -$291K
HHHHU
780
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-125,000
Closed -$1.3M
CELG
781
DELISTED
Celgene Corp
CELG
– –
-151,027
Closed -$15M
AUO
782
DELISTED
AU Optronics Corp
AUO
– –
-13,143
Closed -$32K
BHVN
783
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,142
Closed -$423K
TWLVW
784
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-100,000
Closed -$1.02M
DVA icon
785
DaVita
DVA
$9.86B
– –
-3,787
Closed -$216K
NOK icon
786
Nokia
NOK
$24.5B
– –
-443,007
Closed -$2.24M
NOW icon
787
ServiceNow
NOW
$190B
– –
-1,148
Closed -$291K
NRXP icon
788
NRX Pharmaceuticals
NRXP
$65.4M
– –
-10,000
Closed -$1.06M
NVR icon
789
NVR
NVR
$23.5B
– –
-96
Closed -$357K
NWSA icon
790
News Corp Class A
NWSA
$16.6B
– –
-68,033
Closed -$947K
OEF icon
791
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OLN icon
792
Olin
OLN
$2.9B
– –
0
– –
ON icon
793
ON Semiconductor
ON
$20.1B
– –
0
– –
OPTN
794
DELISTED
OptiNose
OPTN
– –
-1,740
Closed -$183K
ORCL icon
795
Oracle
ORCL
$654B
– –
0
– –
PARAA
796
DELISTED
Paramount Global Class A
PARAA
– –
-14,367
Closed -$623K
PAYX icon
797
Paychex
PAYX
$48.7B
– –
0
– –
PCG icon
798
PG&E
PCG
$33.2B
– –
0
– –
PDM
799
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-9,700
Closed -$203K
PGRE
800
Paramount Group
PGRE
$1.66B
– –
-17,516
Closed -$234K
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