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
SGRY icon
876
Surgery Partners
SGRY
$2.75B
$232K 0.01%
+8,000
New +$232K
DK icon
877
Delek US
DK
$1.79B
$231K 0.01%
14,400
-6,907
-32% -$111K
ATRS
878
DELISTED
Antares Pharma, Inc.
ATRS
$231K 0.01%
57,914
+36,168
+166% +$144K
LX
879
LexinFintech Holdings
LX
$973M
$230K 0.01%
34,295
+18,488
+117% +$124K
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.01%
+14,100
New +$230K
ELME
881
Elme Communities
ELME
$1.51B
$229K 0.01%
10,583
-1,334
-11% -$28.9K
BURL icon
882
Burlington
BURL
$17.6B
$227K 0.01%
867
-725
-46% -$190K
DEI icon
883
Douglas Emmett
DEI
$2.75B
$227K 0.01%
+7,772
New +$227K
GLDM icon
884
SPDR Gold MiniShares Trust
GLDM
$19.9B
$227K 0.01%
6,000
-12,000
-67% -$454K
NBR icon
885
Nabors Industries
NBR
$619M
$227K 0.01%
+3,900
New +$227K
SF icon
886
Stifel
SF
$11.6B
$227K 0.01%
4,500
-1,800
-29% -$90.8K
BLUE
887
DELISTED
bluebird bio
BLUE
$226K 0.01%
+402
New +$226K
FL
888
DELISTED
Foot Locker
FL
$226K 0.01%
+5,600
New +$226K
LEVI icon
889
Levi Strauss
LEVI
$8.59B
$226K 0.01%
11,275
-48,725
-81% -$977K
SKINW
890
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$226K 0.01%
+19,950
New +$226K
TSE icon
891
Trinseo
TSE
$81.6M
$225K 0.01%
+4,400
New +$225K
ASB icon
892
Associated Banc-Corp
ASB
$4.36B
$223K 0.01%
+13,100
New +$223K
TPB icon
893
Turning Point Brands
TPB
$1.77B
$223K 0.01%
+5,000
New +$223K
BEN icon
894
Franklin Resources
BEN
$12.6B
$222K 0.01%
8,900
-2,300
-21% -$57.4K
EVRI
895
DELISTED
Everi Holdings
EVRI
$222K 0.01%
16,055
-6,497
-29% -$89.8K
FMC icon
896
FMC
FMC
$4.61B
$222K 0.01%
+1,930
New +$222K
NIO icon
897
NIO
NIO
$12.8B
$222K 0.01%
4,565
-42,332
-90% -$2.06M
EPR icon
898
EPR Properties
EPR
$4.19B
$221K 0.01%
6,800
-3,088
-31% -$100K
BREZR
899
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$219K 0.01%
+756,836
New +$219K
ATR icon
900
AptarGroup
ATR
$8.98B
$219K 0.01%
1,600
-453
-22% -$62K
34 35
36
37 38