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
BEAT
1076
DELISTED
BioTelemetry, Inc.
BEAT
– –
-23,068
Closed -$1.05M
ABK
1077
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
– –
0
– –
GRCYU
1078
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-250,000
Closed -$2.51M
REV
1079
DELISTED
Revlon, Inc.
REV
– –
0
– –
GRA
1080
DELISTED
W.R. Grace & Co.
GRA
– –
-21,381
Closed -$861K
JFR icon
1081
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-100,000
Closed -$831K
VRSK icon
1082
Verisk Analytics
VRSK
$36.7B
– –
-2,233
Closed -$414K
VST icon
1083
Vistra
VST
$70.3B
– –
-13,700
Closed -$258K
VZ icon
1084
Verizon
VZ
$181B
– –
0
– –
W icon
1085
Wayfair
W
$11.1B
– –
-1,171
Closed -$341K
WAT icon
1086
Waters Corp
WAT
$17.5B
– –
-1,190
Closed -$233K
WHD icon
1087
Cactus
WHD
$2.81B
– –
-19,308
Closed -$371K
WHLRD
1088
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.3M
– –
-62,581
Closed -$950K
WHLRP
1089
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.69M
– –
-22,607
Closed -$216K
WIA
1090
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-38,756
Closed -$472K
WING icon
1091
Wingstop
WING
$7.94B
– –
-2,380
Closed -$325K
WPC icon
1092
W.P. Carey
WPC
$14.8B
– –
-22,101
Closed -$1.41M
WSC icon
1093
WillScot Mobile Mini Holdings
WSC
$4.14B
– –
-34,794
Closed -$580K
WSO icon
1094
Watsco
WSO
$16.1B
– –
-1,818
Closed -$423K
X
1095
DELISTED
US Steel
X
– –
0
– –
XLF icon
1096
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
XLI icon
1097
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLU icon
1098
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-23,052
Closed -$1.37M
XLV icon
1099
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XNTK icon
1100
SPDR NYSE Technology ETF
XNTK
$1.32B
– –
0
– –
42 43
44
45 46