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
SRACU
1176
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-42,800
Closed -$449K
SWI
1177
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,743
Closed -$230K
SVACU
1178
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-132,160
Closed -$1.34M
ACND.U
1179
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-50,000
Closed -$526K
FGNA.U
1180
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-258,012
Closed -$2.58M
ALUS
1181
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-72,867
Closed -$724K
APXTU
1182
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-52,402
Closed -$618K
CLII.U
1183
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-32,384
Closed -$325K
THBRW
1184
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-25,000
Closed -$255K
THBRU
1185
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-103,684
Closed -$1.15M
GIX.WS
1186
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-401,000
Closed -$4.07M
JIH
1187
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-499,000
Closed -$5.22M
JIH.WS
1188
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-98,200
Closed -$1.03M
JWS.U
1189
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-132,843
Closed -$1.47M
BRPAR
1190
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-287,077
Closed -$71K
GIK.WS
1191
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-150,000
Closed -$1.49M
NGA.U
1192
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-249,243
Closed -$2.49M
VSPRU
1193
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-25,908
Closed -$266K
FSR.WS
1194
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$0 ﹤0.01%
+27,900
New –
FPRX
1195
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,586
Closed -$69K
NPAUU
1196
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-89,948
Closed -$952K
CGRO
1197
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-600,000
Closed -$5.92M
CGROW
1198
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-322,147
Closed -$3.18M
PAND
1199
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-29,883
Closed -$342K
CIICU
1200
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-184,883
Closed -$1.94M
46 47
48
49 50