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
NBACR
1201
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-615,000
Closed -$149K
ROCHW
1202
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-300,000
Closed -$2.99M
ROCH
1203
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-400,000
Closed -$3.98M
ZAGG
1204
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,203,332
Closed -$3.37M
LGVW.U
1205
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-115,922
Closed -$1.18M
MCACR
1206
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
– –
-650,000
Closed -$423K
NOVSU
1207
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-85,361
Closed -$1.22M
EIDX
1208
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-4,754
Closed -$240K
GHIVU
1209
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-242,666
Closed -$2.59M
OAC.U
1210
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-78,231
Closed -$1.01M
GAIA icon
1211
Gaia
GAIA
$140M
– –
-38,399
Closed -$377K
GDXJ icon
1212
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
– –
-14,000
Closed -$775K
GDYN icon
1213
Grid Dynamics Holdings
GDYN
$665M
– –
-14,935
Closed -$115K
GECC icon
1214
Great Elm Capital Corp
GECC
$131M
– –
-5,833
Closed -$118K
GEN icon
1215
Gen Digital
GEN
$18.4B
– –
-20,831
Closed -$434K
GES icon
1216
Guess, Inc.
GES
$881M
– –
0
– –
GOTU icon
1217
Gaotu Techedu
GOTU
$877M
– –
0
– –
GTEC icon
1218
Greenland Technologies Holding Corp
GTEC
$22.4M
– –
-29,000
Closed -$66K
H icon
1219
Hyatt Hotels
H
$13.9B
– –
-4,100
Closed -$219K
HD icon
1220
Home Depot
HD
$418B
– –
-2,013
Closed -$559K
HEES
1221
DELISTED
H&E Equipment Services
HEES
– –
-11,125
Closed -$219K
HEI icon
1222
HEICO
HEI
$44.2B
– –
-3,175
Closed -$332K
HGLB
1223
Highland Global Allocation Fund
HGLB
$205M
– –
-58,920
Closed -$365K
HGV icon
1224
Hilton Grand Vacations
HGV
$4.19B
– –
-37,600
Closed -$789K
HIMS icon
1225
Hims & Hers Health
HIMS
$11.2B
– –
-136,238
Closed -$1.6M
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