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
IBP icon
926
Installed Building Products
IBP
$7.21B
$204K 0.01%
+2,000
New +$204K
OKE icon
927
Oneok
OKE
$46.2B
$203K 0.01%
+5,300
New +$203K
ALT icon
928
Altimmune
ALT
$324M
$202K 0.01%
17,867
+5,775
+48% +$65.3K
GSUM
929
DELISTED
Gridsum Holding Inc.
GSUM
$202K 0.01%
+123,942
New +$202K
MATV icon
930
Mativ Holdings
MATV
$666M
$201K 0.01%
+5,000
New +$201K
OXY icon
931
Occidental Petroleum
OXY
$45.6B
$199K 0.01%
+11,500
New +$199K
WBT
932
DELISTED
Welbilt, Inc.
WBT
$199K 0.01%
15,085
-50,815
-77% -$670K
IPV.WS
933
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$193K 0.01%
13,300
-136,700
-91% -$1.98M
ATEN icon
934
A10 Networks
ATEN
$1.26B
$188K 0.01%
+19,065
New +$188K
BLCM
935
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$187K 0.01%
+53,041
New +$187K
MSD
936
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$185K 0.01%
20,000
– –
NKTR icon
937
Nektar Therapeutics
NKTR
$916M
$185K 0.01%
+726
New +$185K
YSG
938
Yatsen Holding
YSG
$959M
$184K 0.01%
+2,160
New +$184K
TNGX icon
939
Tango Therapeutics
TNGX
$708M
$180K 0.01%
+15,735
New +$180K
ELMSW
940
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$180K 0.01%
+13,300
New +$180K
SWN
941
DELISTED
Southwestern Energy Company
SWN
$179K 0.01%
60,000
-22,476
-27% -$67.1K
ZGYHR
942
DELISTED
Yunhong International Right
ZGYHR
$179K 0.01%
576,853
– –
CMLFU
943
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$179K 0.01%
15,442
+1,476
+11% +$17.1K
ADTN icon
944
Adtran
ADTN
$828M
$171K 0.01%
11,594
-3,851
-25% -$56.8K
BB icon
945
BlackBerry
BB
$2.25B
$171K 0.01%
+25,782
New +$171K
KEY icon
946
KeyCorp
KEY
$21.1B
$171K 0.01%
+10,393
New +$171K
MAPSW icon
947
WM Technology, Inc. Warrants
MAPSW
$2.35M
$170K 0.01%
13,300
-41,496
-76% -$530K
ACCO icon
948
Acco Brands
ACCO
$357M
$169K 0.01%
+20,000
New +$169K
ABUS icon
949
Arbutus Biopharma
ABUS
$886M
$168K 0.01%
47,280
+34,062
+258% +$121K
ATYR
950
aTyr Pharma
ATYR
$513M
$162K 0.01%
+41,680
New +$162K
36 37
38
39 40