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
CALA
1151
DELISTED
Calithera Biosciences, Inc
CALA
– –
-980
Closed -$68K
CERN
1152
DELISTED
Cerner Corp
CERN
– –
0
– –
LCAPU
1153
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-523,967
Closed -$5.22M
ALACW
1154
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-500,000
Closed -$5.38M
DISCK
1155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-132,940
Closed -$2.61M
ARNA
1156
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
WIFI
1157
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-34,488
Closed -$352K
VMM
1158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-110,592
Closed -$1.44M
TRIT
1159
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-500,000
Closed -$5.19M
BSN.U
1160
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-850,000
Closed -$8.48M
HRC
1161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,242
Closed -$271K
INOV
1162
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,200
Closed -$296K
XLRN
1163
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
TRIL
1164
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
0
– –
BOWXU
1165
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-203,060
Closed -$2.08M
STWOU
1166
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-95,700
Closed -$959K
ITACU
1167
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-500,100
Closed -$5M
PTK.U
1168
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-855,860
Closed -$8.72M
DEH.U
1169
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-250,000
Closed -$2.52M
QTS.PRB
1170
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-13,033
Closed -$1.84M
TWCTU
1171
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-100,000
Closed -$1.01M
AHACU
1172
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-600,000
Closed -$5.95M
VACQU
1173
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-38,253
Closed -$388K
QS.WS
1174
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$0 ﹤0.01%
+30,000
New –
SAIIU
1175
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-300,000
Closed -$2.99M
45 46
47
48 49