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
VLT icon
851
Invesco High Income Trust II
VLT
$72.7M
– –
-17,346
Closed -$248K
VRSK icon
852
Verisk Analytics
VRSK
$37.6B
– –
-3,224
Closed -$510K
VVR icon
853
Invesco Senior Income Trust
VVR
$555M
– –
-577,619
Closed -$2.43M
VZ icon
854
Verizon
VZ
$187B
– –
0
– –
WDAY icon
855
Workday
WDAY
$61.9B
– –
0
– –
WEN icon
856
Wendy's
WEN
$1.98B
– –
-20,720
Closed -$414K
WEX icon
857
WEX
WEX
$5.85B
– –
0
– –
WING icon
858
Wingstop
WING
$8.62B
– –
-16,223
Closed -$1.42M
WMB icon
859
Williams Companies
WMB
$69.5B
– –
-13,869
Closed -$334K
WSM icon
860
Williams-Sonoma
WSM
$24.6B
– –
-6,760
Closed -$230K
WVE icon
861
Wave Life Sciences
WVE
$1.3B
– –
0
– –
WWD icon
862
Woodward
WWD
$14.4B
– –
-2,068
Closed -$223K
WYNN icon
863
Wynn Resorts
WYNN
$12.5B
– –
-3,236
Closed -$352K
XEL icon
864
Xcel Energy
XEL
$42.8B
– –
-3,644
Closed -$236K
XLE icon
865
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-6,000
Closed -$355K
XNTK icon
866
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
ZM icon
867
Zoom
ZM
$24.9B
– –
-11,893
Closed -$906K
TECX
868
Tectonic Therapeutic, Inc. Common Stock
TECX
$318M
– –
-3,584
Closed -$607K
PVLA
869
Palvella Therapeutics, Inc. Common Stock
PVLA
$636M
– –
-423
Closed -$115K
ONC
870
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
– –
0
– –
XYZ
871
Block, Inc.
XYZ
$45.6B
– –
0
– –
LGF.A
872
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,094
Closed -$926K
BERY
873
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,040
Closed -$290K
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
DM
875
DELISTED
Desktop Metal, Inc.
DM
– –
-9,980
Closed -$985K
33 34
35
36 37