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
EXAS icon
851
Exact Sciences
EXAS
$10.7B
$248K 0.01%
+1,870
New +$248K
GM icon
852
General Motors
GM
$55.5B
$248K 0.01%
+5,964
New +$248K
KA
853
DELISTED
Kineta, Inc. Common Stock
KA
$246K 0.01%
2,071
+199
+11% +$23.6K
APRN
854
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$246K 0.01%
+3,670
New +$246K
JSPRW icon
855
Japer Therapeutics, Inc. Warrants
JSPRW
$246K 0.01%
24,622
– –
HROW icon
856
Harrow
HROW
$1.45B
$243K 0.01%
35,450
-17,231
-33% -$118K
CNQ icon
857
Canadian Natural Resources
CNQ
$65.2B
$241K 0.01%
+20,420
New +$241K
DGX icon
858
Quest Diagnostics
DGX
$20.3B
$239K 0.01%
+2,005
New +$239K
HON icon
859
Honeywell
HON
$136B
$239K 0.01%
+1,125
New +$239K
BWA icon
860
BorgWarner
BWA
$9.51B
$238K 0.01%
+6,993
New +$238K
PBF icon
861
PBF Energy
PBF
$3.33B
$237K 0.01%
33,412
-2,888
-8% -$20.5K
LLY icon
862
Eli Lilly
LLY
$674B
$236K 0.01%
+1,400
New +$236K
LNG icon
863
Cheniere Energy
LNG
$52.2B
$236K 0.01%
+3,928
New +$236K
DVA icon
864
DaVita
DVA
$9.54B
$235K 0.01%
+2,000
New +$235K
JBLU icon
865
JetBlue
JBLU
$1.88B
$235K 0.01%
+16,131
New +$235K
FITB icon
866
Fifth Third Bancorp
FITB
$30.1B
$234K 0.01%
+8,501
New +$234K
MAR icon
867
Marriott International Class A Common Stock
MAR
$72.1B
$234K 0.01%
+1,774
New +$234K
PKG icon
868
Packaging Corp of America
PKG
$19.4B
$234K 0.01%
+1,700
New +$234K
DMYD.WS
869
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$234K 0.01%
+13,300
New +$234K
ARVN icon
870
Arvinas
ARVN
$589M
$233K 0.01%
+2,747
New +$233K
DHI icon
871
D.R. Horton
DHI
$53.5B
$233K 0.01%
+3,386
New +$233K
XOM icon
872
Exxon Mobil
XOM
$479B
$233K 0.01%
5,650
-810
-13% -$33.4K
EMKR
873
DELISTED
Emcore Corp
EMKR
$232K 0.01%
+4,261
New +$232K
AMP icon
874
Ameriprise Financial
AMP
$46.8B
$232K 0.01%
+1,192
New +$232K
EL icon
875
Estee Lauder
EL
$31.7B
$232K 0.01%
873
-2,427
-74% -$645K
33 34
35
36 37