BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$3.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
$7.76M
5
TMC icon
TMC The Metals Company
TMC
$7.03M

Top Sells

1
KBR icon
KBR
KBR
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
3
TSLA icon
Tesla
TSLA
$25.6M
4
TIF
Tiffany & Co.
TIF
$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEVA
101
Aeva Technologies
AEVA
$767M
$3M 0.18%
60,000
– –
INTU icon
102
Intuit
INTU
$187B
$3M 0.18%
9,193
-3,107
-25% -$1.01M
RGT
103
Royce Global Value Trust
RGT
$82.6M
$3M 0.18%
243,959
+25,000
+11% +$307K
ROCHW
104
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$2.99M 0.18%
+300,000
New +$2.99M
SAIIU
105
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.99M 0.18%
+300,000
New +$2.99M
KBLMW
106
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$2.98M 0.18%
271,727
– –
TMCWW
107
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$2.95M 0.18%
+289,000
New +$2.95M
ZGYHW
108
DELISTED
Yunhong International Warrant
ZGYHW
$2.95M 0.18%
+298,414
New +$2.95M
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.94M 0.18%
55,347
+35,108
+173% +$1.87M
IPOC.U
110
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.9M 0.18%
210,587
-125,730
-37% -$1.73M
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.9M 0.18%
+81,133
New +$2.9M
BIG
112
DELISTED
Big Lots, Inc.
BIG
$2.88M 0.17%
64,673
+34,773
+116% +$1.55M
LFLYW
113
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.85M 0.17%
288,373
– –
OBIO icon
114
Orchestra BioMed
OBIO
$147M
$2.83M 0.17%
+257,253
New +$2.83M
CRWD icon
115
CrowdStrike
CRWD
$104B
$2.83M 0.17%
20,611
-6,351
-24% -$872K
RCL icon
116
Royal Caribbean
RCL
$96.4B
$2.79M 0.17%
43,160
+27,304
+172% +$1.77M
SPLK
117
DELISTED
Splunk Inc
SPLK
$2.76M 0.17%
14,677
+7,911
+117% +$1.49M
CLDX icon
118
Celldex Therapeutics
CLDX
$1.57B
$2.76M 0.17%
186,117
-22,719
-11% -$337K
FIS icon
119
Fidelity National Information Services
FIS
$35.6B
$2.72M 0.16%
18,482
-24,483
-57% -$3.6M
JETS icon
120
US Global Jets ETF
JETS
$849M
$2.71M 0.16%
+160,325
New +$2.71M
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.7M 0.16%
+96,461
New +$2.7M
PYPL icon
122
PayPal
PYPL
$66.5B
$2.69M 0.16%
13,666
-17,703
-56% -$3.49M
MDT icon
123
Medtronic
MDT
$118B
$2.69M 0.16%
25,908
+7,067
+38% +$734K
J icon
124
Jacobs Solutions
J
$17.1B
$2.65M 0.16%
+34,470
New +$2.65M
CSGP icon
125
CoStar Group
CSGP
$37.2B
$2.64M 0.16%
31,110
-10,110
-25% -$858K
3 4
5
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