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
ARMK icon
776
Aramark
ARMK
$10.2B
$309K 0.01%
+11,134
New +$309K
PSTH.WS
777
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$308K 0.01%
11,111
– –
REG icon
778
Regency Centers
REG
$13.1B
$306K 0.01%
+6,703
New +$306K
XLNX
779
DELISTED
Xilinx Inc
XLNX
$305K 0.01%
2,151
-38,158
-95% -$5.41M
TWCTW
780
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$303K 0.01%
+28,803
New +$303K
LE icon
781
Lands' End
LE
$467M
$303K 0.01%
+14,047
New +$303K
GRPN icon
782
Groupon
GRPN
$929M
$302K 0.01%
+7,947
New +$302K
PWPPW
783
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$301K 0.01%
+26,600
New +$301K
SEGG
784
Lottery.com
SEGG
$22.7M
$299K 0.01%
+125
New +$299K
PH icon
785
Parker-Hannifin
PH
$97.5B
$299K 0.01%
+1,099
New +$299K
RIGL icon
786
Rigel Pharmaceuticals
RIGL
$661M
$298K 0.01%
8,505
-12,377
-59% -$434K
COF icon
787
Capital One
COF
$143B
$297K 0.01%
+3,000
New +$297K
CSGP icon
788
CoStar Group
CSGP
$36.9B
$297K 0.01%
3,210
-27,900
-90% -$2.58M
KNSA icon
789
Kiniksa Pharmaceuticals
KNSA
$2.71B
$297K 0.01%
16,783
-23,120
-58% -$409K
PSTX
790
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$297K 0.01%
27,107
+2,164
+9% +$23.7K
TSLA icon
791
Tesla
TSLA
$1.18T
$296K 0.01%
+1,260
New +$296K
CWEN icon
792
Clearway Energy Class C
CWEN
$3.37B
$295K 0.01%
9,224
-3,412
-27% -$109K
ESSCW
793
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$295K 0.01%
+29,371
New +$295K
BDSI
794
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$295K 0.01%
70,223
+16,824
+32% +$70.7K
DADA
795
DELISTED
Dada Nexus
DADA
$294K 0.01%
+8,048
New +$294K
ANAB icon
796
AnaptysBio
ANAB
$649M
$291K 0.01%
+13,542
New +$291K
LQDA icon
797
Liquidia Corp
LQDA
$2.31B
$291K 0.01%
+98,716
New +$291K
OMF icon
798
OneMain Financial
OMF
$7.31B
$289K 0.01%
+6,000
New +$289K
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
$289K 0.01%
+3,273
New +$289K
IPHI
800
DELISTED
INPHI CORPORATION
IPHI
$289K 0.01%
1,800
-200
-10% -$32.1K
30 31
32
33 34