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
PBYI icon
1001
Puma Biotechnology
PBYI
$229M
$108K ﹤0.01%
10,539
– –
CEMI
1002
DELISTED
Chembio diagnostics, Inc.
CEMI
$108K ﹤0.01%
+22,832
New +$108K
GHVIU
1003
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$106K ﹤0.01%
+10,000
New +$106K
BRLIR
1004
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$105K ﹤0.01%
+299,155
New +$105K
QTNT
1005
DELISTED
Quotient Limited Ordinary Shares
QTNT
$104K ﹤0.01%
500
-700
-58% -$146K
BOWXW
1006
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$103K ﹤0.01%
+10,066
New +$103K
CLNN icon
1007
Clene
CLNN
$64.6M
$98K ﹤0.01%
+541
New +$98K
XNET
1008
Xunlei
XNET
$454M
$94K ﹤0.01%
32,600
-86,900
-73% -$251K
CLNNW icon
1009
Clene Inc. Warrant
CLNNW
$7.2K
$92K ﹤0.01%
+91,800
New +$92K
MEIP icon
1010
MEI Pharma
MEIP
$101M
$87K ﹤0.01%
1,639
+787
+92% +$41.8K
BLU
1011
DELISTED
BELLUS Health Inc.
BLU
$72K ﹤0.01%
23,677
– –
KALA icon
1012
KALA BIO
KALA
$107M
$68K ﹤0.01%
202
-837
-81% -$282K
AP.WS
1013
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$65K ﹤0.01%
11,936
-33,764
-74% -$184K
UUUU icon
1014
Energy Fuels
UUUU
$2.91B
$64K ﹤0.01%
+15,000
New +$64K
PHAS
1015
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$58K ﹤0.01%
+17,176
New +$58K
AKBA icon
1016
Akebia Therapeutics
AKBA
$777M
$54K ﹤0.01%
19,332
-1,288
-6% -$3.6K
GIX.RT
1017
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$52K ﹤0.01%
126,120
-273,880
-68% -$113K
WHWK
1018
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$49K ﹤0.01%
3,346
-24,382
-88% -$357K
VIRX
1019
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$43K ﹤0.01%
+6,114
New +$43K
TPST icon
1020
Tempest Therapeutics
TPST
$46.7M
$30K ﹤0.01%
71
– –
CARM icon
1021
Carisma Therapeutics
CARM
$16.4M
$27K ﹤0.01%
+1,000
New +$27K
SLNO icon
1022
Soleno Therapeutics
SLNO
$3.19B
$25K ﹤0.01%
+861
New +$25K
SYBX icon
1023
Synlogic
SYBX
$17.5M
$24K ﹤0.01%
+746
New +$24K
FENG
1024
Phoenix New Media
FENG
$28.2M
$23K ﹤0.01%
3,135
– –
CRBP icon
1025
Corbus Pharmaceuticals
CRBP
$118M
$18K ﹤0.01%
+490
New +$18K
39 40
41
42 43