BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
$7.76M
5
TMC icon
TMC The Metals Company
TMC
$7.03M

Top Sells

1
KBR icon
KBR
KBR
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
3
TSLA icon
Tesla
TSLA
$25.6M
4
TIF
Tiffany & Co.
TIF
$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
1051
Occidental Petroleum
OXY
$45.2B
– –
-23,100
Closed -$423K
PAYX icon
1052
Paychex
PAYX
$48.7B
– –
0
– –
PCRX icon
1053
Pacira BioSciences
PCRX
$1.19B
– –
-7,110
Closed -$373K
PCVX icon
1054
Vaxcyte
PCVX
$4.29B
– –
-17,637
Closed -$558K
PD icon
1055
PagerDuty
PD
$1.54B
– –
-8,148
Closed -$233K
PETS icon
1056
PetMed Express
PETS
$63M
– –
-20,046
Closed -$714K
PFE icon
1057
Pfizer
PFE
$141B
– –
0
– –
PII icon
1058
Polaris
PII
$3.33B
– –
-3,270
Closed -$303K
PLNT icon
1059
Planet Fitness
PLNT
$8.77B
– –
-4,255
Closed -$258K
PNC icon
1060
PNC Financial Services
PNC
$80.5B
– –
-2,210
Closed -$233K
PNR icon
1061
Pentair
PNR
$18.1B
– –
-21,670
Closed -$823K
PNW icon
1062
Pinnacle West Capital
PNW
$10.6B
– –
-5,695
Closed -$417K
PR icon
1063
Permian Resources
PR
$9.75B
– –
-28,365
Closed -$25K
PRDO icon
1064
Perdoceo Education
PRDO
$2.14B
– –
-10,500
Closed -$167K
PTC icon
1065
PTC
PTC
$25.6B
– –
-11,682
Closed -$909K
SYK icon
1066
Stryker
SYK
$150B
– –
-1,919
Closed -$346K
XERS icon
1067
Xeris Biopharma Holdings
XERS
$1.27B
– –
-19,190
Closed -$51K
PTCT icon
1068
PTC Therapeutics
PTCT
$4.55B
– –
-18,000
Closed -$913K
PUMP icon
1069
ProPetro Holding
PUMP
$496M
– –
-22,365
Closed -$115K
QFIN icon
1070
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
– –
-235,485
Closed -$2.52M
QRVO icon
1071
Qorvo
QRVO
$8.61B
– –
-25,908
Closed -$2.86M
RDNT icon
1072
RadNet
RDNT
$5.49B
– –
-18,000
Closed -$286K
REGN icon
1073
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-4,000
Closed -$2.5M
RES icon
1074
RPC Inc
RES
$1.04B
– –
-80,506
Closed -$248K
ROST icon
1075
Ross Stores
ROST
$49.4B
– –
-2,743
Closed -$234K
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