BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$1.91B
Cap. Flow
+$458M
Cap. Flow %
23.96%
Top 10 Hldgs %
24.86%
Holding
1,489
New
521
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
LH icon
76
Labcorp
LH
$22.8B
$4.4M 0.16%
21,596
+7,932
+58% +$1.61M
SPB icon
77
Spectrum Brands
SPB
$1.32B
$4.34M 0.16%
55,000
-248
-0.4% -$19.6K
NOACU
78
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$4.34M 0.16%
+400,000
New +$4.34M
ACTCU
79
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.31M 0.16%
382,868
-17,156
-4% -$193K
TMC icon
80
TMC The Metals Company
TMC
$2.3B
$4.3M 0.16%
400,000
-289,293
-42% -$3.11M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$4.29M 0.16%
2,447
-260
-10% -$456K
TPR icon
82
Tapestry
TPR
$21.7B
$4.18M 0.16%
+134,551
New +$4.18M
STND
83
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.17M 0.16%
127,913
+76,438
+148% +$2.49M
ANF icon
84
Abercrombie & Fitch
ANF
$4.35B
$4.15M 0.15%
203,739
+161,325
+380% +$3.28M
ZNTEU
85
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$4.12M 0.15%
+392,058
New +$4.12M
LTRYW icon
86
Lottery.com, Inc. Warrants
LTRYW
$374K
$4.12M 0.15%
344,072
-155,928
-31% -$1.86M
ASAQ
87
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.04M 0.15%
+400,486
New +$4.04M
DD icon
88
DuPont de Nemours
DD
$31.6B
$4.03M 0.15%
56,619
+49,136
+657% +$3.49M
TMTS
89
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.02M 0.15%
+400,000
New +$4.02M
RDBXW
90
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$4.01M 0.15%
+400,000
New +$4.01M
CCV.U
91
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.96M 0.15%
+376,833
New +$3.96M
FFG
92
DELISTED
FBL Financial Group
FFG
$3.95M 0.15%
75,164
+29,730
+65% +$1.56M
AIT icon
93
Applied Industrial Technologies
AIT
$9.87B
$3.91M 0.15%
50,136
+3,783
+8% +$295K
GNRS
94
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.88M 0.14%
383,144
-231,733
-38% -$2.35M
MTCH icon
95
Match Group
MTCH
$9.04B
$3.88M 0.14%
25,650
-10,400
-29% -$1.57M
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.84M 0.14%
23,819
+2,504
+12% +$404K
IAC icon
97
IAC Inc
IAC
$2.91B
$3.81M 0.14%
20,125
+10,125
+101% +$1.92M
PMVC
98
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.81M 0.14%
+375,000
New +$3.81M
MLACU
99
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.79M 0.14%
378,125
-59,375
-14% -$596K
THCA
100
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.78M 0.14%
343,578
-131,422
-28% -$1.45M
2 3
4
5 6