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
UNP icon
976
Union Pacific
UNP
$132B
– –
-1,647
Closed -$267K
VC icon
977
Visteon
VC
$3.35B
– –
-4,567
Closed -$377K
VGT icon
978
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,121
Closed -$242K
VLT icon
979
Invesco High Income Trust II
VLT
$72.5M
– –
-17,346
Closed -$248K
VRSK icon
980
Verisk Analytics
VRSK
$37.5B
– –
-3,224
Closed -$510K
VVR icon
981
Invesco Senior Income Trust
VVR
$556M
– –
-577,619
Closed -$2.43M
VZ icon
982
Verizon
VZ
$184B
– –
0
– –
WDAY icon
983
Workday
WDAY
$62.3B
– –
0
– –
WEN icon
984
Wendy's
WEN
$1.91B
– –
-20,720
Closed -$414K
WEX icon
985
WEX
WEX
$5.73B
– –
0
– –
WING icon
986
Wingstop
WING
$9.01B
– –
-16,223
Closed -$1.42M
WMB icon
987
Williams Companies
WMB
$70.5B
– –
-13,869
Closed -$334K
WSM icon
988
Williams-Sonoma
WSM
$23.4B
– –
-3,380
Closed -$230K
WVE icon
989
Wave Life Sciences
WVE
$1.27B
– –
0
– –
WWD icon
990
Woodward
WWD
$14.7B
– –
-2,068
Closed -$223K
WYNN icon
991
Wynn Resorts
WYNN
$13.1B
– –
-3,236
Closed -$352K
XEL icon
992
Xcel Energy
XEL
$42.8B
– –
-3,644
Closed -$236K
XLE icon
993
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,000
Closed -$355K
XNTK icon
994
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
ZM icon
995
Zoom
ZM
$25B
– –
-11,893
Closed -$906K
TECX
996
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
– –
-43,003
Closed -$607K
PVLA
997
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
– –
-33,801
Closed -$115K
ONC
998
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
– –
0
– –
XYZ
999
Block, Inc.
XYZ
$46.2B
– –
0
– –
LGF.A
1000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,094
Closed -$926K
38 39
40
41 42