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
HUN icon
801
Huntsman Corp
HUN
$1.89B
$288K 0.01%
+11,449
New +$288K
PFE icon
802
Pfizer
PFE
$141B
$288K 0.01%
+7,816
New +$288K
AREC icon
803
American Resources Corp
AREC
$173M
$286K 0.01%
+146,832
New +$286K
BXC icon
804
BlueLinx
BXC
$637M
$286K 0.01%
+9,780
New +$286K
DAO
805
Youdao
DAO
$1.06B
$286K 0.01%
10,765
-3,564
-25% -$94.7K
MODG icon
806
Topgolf Callaway Brands
MODG
$1.74B
$286K 0.01%
+11,897
New +$286K
LVOXW
807
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$286K 0.01%
25,424
-2,421
-9% -$27.2K
NODK icon
808
NI Holdings
NODK
$279M
$284K 0.01%
17,304
+357
+2% +$5.86K
ALUS.WS
809
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$281K 0.01%
27,928
-28,252
-50% -$284K
ADMA icon
810
ADMA Biologics
ADMA
$3.88B
$280K 0.01%
143,535
+53,453
+59% +$104K
RTP.WS
811
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$279K 0.01%
+24,100
New +$279K
OKTA icon
812
Okta
OKTA
$16.1B
$279K 0.01%
+1,097
New +$279K
SGC icon
813
Superior Group of Companies
SGC
$194M
$279K 0.01%
+12,008
New +$279K
PRKS icon
814
United Parks & Resorts
PRKS
$2.79B
$279K 0.01%
+8,821
New +$279K
HLMNW
815
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$279K 0.01%
+26,600
New +$279K
AMBA icon
816
Ambarella
AMBA
$3.55B
$278K 0.01%
+3,029
New +$278K
MOGU
817
MOGU Inc
MOGU
$39.6M
$278K 0.01%
10,692
-28,466
-73% -$740K
TFII icon
818
TFI International
TFII
$7.88B
$278K 0.01%
+5,411
New +$278K
EQIX icon
819
Equinix
EQIX
$77.9B
$276K 0.01%
387
+85
+28% +$60.6K
UTHR icon
820
United Therapeutics
UTHR
$18.1B
$275K 0.01%
+1,809
New +$275K
LASR icon
821
nLIGHT
LASR
$1.47B
$272K 0.01%
+8,331
New +$272K
TDY icon
822
Teledyne Technologies
TDY
$26.3B
$271K 0.01%
691
-1,178
-63% -$462K
ACHV icon
823
Achieve Life Sciences
ACHV
$162M
$270K 0.01%
33,389
– –
ARKO icon
824
ARKO Corp
ARKO
$578M
$270K 0.01%
30,000
-120,000
-80% -$1.08M
ALACR
825
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$269K 0.01%
361,682
-138,318
-28% -$103K
31 32
33
34 35