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
SDC
1126
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
ZEV
1127
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-10,000
Closed -$1.99M
PIAI.U
1128
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-200,000
Closed -$2M
APPH
1129
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-191,095
Closed -$2.25M
APPHW
1130
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-175,000
Closed -$2.06M
APTX
1131
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-68,298
Closed -$231K
BBBY
1132
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,337
Closed -$469K
SIOX
1133
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-38,028
Closed -$176K
MYOV
1134
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
PAYA
1135
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-70,262
Closed -$724K
VLDR
1136
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
ASAP
1137
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-7,288
Closed -$469K
LOTZ
1138
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-100,000
Closed -$1.02M
LOTZW
1139
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-34,034
Closed -$348K
RCOR
1140
DELISTED
Renovacor, Inc.
RCOR
– –
-450,300
Closed -$4.41M
EQOS
1141
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-360,091
Closed -$3.71M
THCAW
1142
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-256,400
Closed -$2.56M
PMVC.U
1143
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-244,932
Closed -$2.45M
CCXI
1144
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
GBT
1145
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
DRE
1146
DELISTED
Duke Realty Corp.
DRE
– –
-63,338
Closed -$2.34M
FST.U
1147
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-95,281
Closed -$950K
EPZM
1148
DELISTED
Epizyme, Inc
EPZM
– –
-10,934
Closed -$130K
CNR
1149
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-132,678
Closed -$1.06M
COHR
1150
DELISTED
Coherent Inc
COHR
– –
-13,620
Closed -$1.51M
44 45
46
47 48