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
YELL
976
DELISTED
Yellow Corporation Common Stock
YELL
$131K ﹤0.01%
+29,474
New +$131K
GNPK.U
977
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$128K ﹤0.01%
+12,305
New +$128K
HZN
978
DELISTED
Horizon Global Corporation
HZN
$128K ﹤0.01%
+14,894
New +$128K
LNFA.U
979
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$128K ﹤0.01%
+12,307
New +$128K
TACA.U
980
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$128K ﹤0.01%
+12,307
New +$128K
AQB icon
981
AquaBounty Technologies
AQB
$4.46M
$127K ﹤0.01%
+726
New +$127K
MUDSU
982
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$127K ﹤0.01%
+12,305
New +$127K
IFRX icon
983
InflaRx
IFRX
$107M
$126K ﹤0.01%
24,969
– –
CNCE
984
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$126K ﹤0.01%
+10,000
New +$126K
CTIC
985
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$126K ﹤0.01%
+39,106
New +$126K
ALDX icon
986
Aldeyra Therapeutics
ALDX
$333M
$125K ﹤0.01%
+18,277
New +$125K
AMR icon
987
Alpha Metallurgical Resources
AMR
$1.85B
$125K ﹤0.01%
+11,006
New +$125K
FVAM
988
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$125K ﹤0.01%
+12,306
New +$125K
ASMB icon
989
Assembly Biosciences
ASMB
$171M
$124K ﹤0.01%
1,705
-661
-28% -$48.1K
DNTH icon
990
Dianthus Therapeutics
DNTH
$1.22B
$123K ﹤0.01%
+978
New +$123K
EMPW.WS
991
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$120K ﹤0.01%
+11,966
New +$120K
SURF
992
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$118K ﹤0.01%
+12,793
New +$118K
LINC icon
993
Lincoln Educational Services
LINC
$601M
$117K ﹤0.01%
+18,067
New +$117K
VUZI icon
994
Vuzix
VUZI
$176M
$117K ﹤0.01%
+12,925
New +$117K
ORTX
995
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$114K ﹤0.01%
+2,646
New +$114K
ANDAR
996
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$114K ﹤0.01%
300,000
-319,700
-52% -$121K
DS
997
DELISTED
Drive Shack Inc.
DS
$113K ﹤0.01%
+47,619
New +$113K
SYRS
998
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$112K ﹤0.01%
+1,030
New +$112K
FSEA icon
999
First Seacoast Bancorp
FSEA
$55.2M
$110K ﹤0.01%
10,381
-10,170
-49% -$108K
ISEE
1000
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$110K ﹤0.01%
15,942
+3,435
+27% +$23.7K
38 39
40
41 42