BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$941M
Cap. Flow
+$41.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251

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
PCG icon
926
PG&E
PCG
$33.7B
– –
0
– –
PDM
927
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-9,700
Closed -$203K
PGRE
928
Paramount Group
PGRE
$1.62B
– –
-17,516
Closed -$234K
PLCE icon
929
Children's Place
PLCE
$111M
– –
-23,508
Closed -$1.81M
PRTA icon
930
Prothena Corp
PRTA
$452M
– –
0
– –
PSA icon
931
Public Storage
PSA
$51.2B
– –
-3,172
Closed -$778K
PTON icon
932
Peloton Interactive
PTON
$3.1B
– –
-13,516
Closed -$339K
QQQ icon
933
Invesco QQQ Trust
QQQ
$364B
– –
-1,500
Closed -$283K
QSR icon
934
Restaurant Brands International
QSR
$20.5B
– –
-48,970
Closed -$3.48M
QUAD icon
935
Quad
QUAD
$325M
– –
0
– –
RCL icon
936
Royal Caribbean
RCL
$96.4B
– –
-14,169
Closed -$1.54M
REZI icon
937
Resideo Technologies
REZI
$5.03B
– –
-84,528
Closed -$1.21M
RGEN icon
938
Repligen
RGEN
$6.54B
– –
-2,654
Closed -$204K
RHI icon
939
Robert Half
RHI
$3.78B
– –
0
– –
RLJ icon
940
RLJ Lodging Trust
RLJ
$1.15B
– –
-67,900
Closed -$1.15M
RMBS icon
941
Rambus
RMBS
$7.93B
– –
-187,112
Closed -$2.46M
ROKU icon
942
Roku
ROKU
$14.5B
– –
-6,793
Closed -$691K
RRC icon
943
Range Resources
RRC
$8.18B
– –
-14,388
Closed -$55K
RUSHA icon
944
Rush Enterprises Class A
RUSHA
$4.44B
– –
-32,442
Closed -$1.25M
SBGI icon
945
Sinclair Inc
SBGI
$980M
– –
-13,662
Closed -$584K
SBUX icon
946
Starbucks
SBUX
$99.2B
– –
-3,562
Closed -$315K
SF icon
947
Stifel
SF
$11.6B
– –
-3,691
Closed -$212K
SFM icon
948
Sprouts Farmers Market
SFM
$13.5B
– –
-19,266
Closed -$373K
SHOP icon
949
Shopify
SHOP
$182B
– –
-682
Closed -$213K
SIGI icon
950
Selective Insurance
SIGI
$4.82B
– –
-7,098
Closed -$534K
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