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
XPEV icon
1101
XPeng
XPEV
$19.2B
– –
-10,000
Closed -$201K
ZD icon
1102
Ziff Davis
ZD
$1.48B
– –
0
– –
ZEPP
1103
Zepp Health
ZEPP
$772M
– –
-11,782
Closed -$606K
ZG icon
1104
Zillow
ZG
$20.2B
– –
-2,661
Closed -$270K
GTM
1105
ZoomInfo Technologies
GTM
$3.6B
– –
-9,000
Closed -$387K
ZM icon
1106
Zoom
ZM
$25.2B
– –
-761
Closed -$358K
ZUMZ icon
1107
Zumiez
ZUMZ
$364M
– –
-34,495
Closed -$960K
ZYME icon
1108
Zymeworks
ZYME
$1.16B
– –
0
– –
AMBR
1109
Amber International Holding Limited American Depositary Shares
AMBR
$402M
– –
-3,922
Closed -$262K
TECX
1110
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
– –
-1,370
Closed -$214K
INVX
1111
Innovex International, Inc.
INVX
$1.13B
– –
-9,800
Closed -$243K
RCM
1112
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,900
Closed -$273K
EGRX
1113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-27,511
Closed -$1.17M
ASTSW
1114
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-20,200
Closed -$203K
FREE
1115
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-21,947
Closed -$183K
DCPH
1116
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
EIGR
1117
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,262
Closed -$308K
CASA
1118
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-73,526
Closed -$296K
KRTX
1119
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
0
– –
MRTX
1120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,066
Closed -$675K
SRC
1121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-43,696
Closed -$1.48M
LTHM
1122
DELISTED
Livent Corporation
LTHM
– –
0
– –
BRLIU
1123
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-150,000
Closed -$1.52M
TWNK
1124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-31,984
Closed -$394K
RAD
1125
DELISTED
Rite Aid Corporation
RAD
– –
-32,679
Closed -$310K
43 44
45
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