BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$1.91B
Cap. Flow
+$458M
Cap. Flow %
23.96%
Top 10 Hldgs %
24.86%
Holding
1,489
New
521
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
ZEN
101
DELISTED
ZENDESK INC
ZEN
$3.71M 0.14%
25,896
+23,551
+1,004% +$3.37M
ITACW
102
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$3.7M 0.14%
+364,940
New +$3.7M
WTRE
103
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.69M 0.14%
106,632
+70,647
+196% +$2.44M
CMPOW icon
104
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$3.67M 0.14%
+362,579
New +$3.67M
NGHC
105
DELISTED
National General Holdings Corp
NGHC
$3.63M 0.14%
106,125
+52,424
+98% +$1.79M
AGX icon
106
Argan
AGX
$3.11B
$3.58M 0.13%
80,453
-22,837
-22% -$1.02M
IBM icon
107
IBM
IBM
$225B
$3.58M 0.13%
+28,400
New +$3.58M
PSTH
108
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.54M 0.13%
127,750
-20,169
-14% -$559K
ENPH icon
109
Enphase Energy
ENPH
$4.91B
$3.5M 0.13%
19,933
+3,775
+23% +$662K
TCON
110
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.44M 0.13%
294,031
+57,730
+24% +$675K
BRW
111
Saba Capital Income & Opportunities Fund
BRW
$356M
$3.39M 0.13%
758,101
+71,345
+10% +$319K
CCIF
112
Carlyle Credit Income Fund
CCIF
$121M
$3.28M 0.12%
333,722
– –
ROKU icon
113
Roku
ROKU
$14.3B
$3.26M 0.12%
9,815
-11,391
-54% -$3.78M
GLEO.WS
114
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$3.23M 0.12%
316,993
-100,000
-24% -$1.02M
HIW icon
115
Highwoods Properties
HIW
$3.35B
$3.23M 0.12%
81,491
+10,359
+15% +$410K
WTW icon
116
Willis Towers Watson
WTW
$31.8B
$3.16M 0.12%
+15,000
New +$3.16M
CLDX icon
117
Celldex Therapeutics
CLDX
$1.54B
$3.15M 0.12%
179,670
-6,447
-3% -$113K
MCHP icon
118
Microchip Technology
MCHP
$33.6B
$3.15M 0.12%
22,773
+16,443
+260% +$2.27M
VINCW
119
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$3.12M 0.12%
+149,118
New +$3.12M
Z icon
120
Zillow
Z
$20.1B
$3.12M 0.12%
+24,022
New +$3.12M
DINO icon
121
HF Sinclair
DINO
$9.66B
$3.12M 0.12%
120,512
+110,012
+1,048% +$2.84M
HUMAW icon
122
Humacyte, Inc. Warrant
HUMAW
$32.6M
$3.1M 0.12%
+304,989
New +$3.1M
MDT icon
123
Medtronic
MDT
$118B
$3.08M 0.11%
26,330
+422
+2% +$49.4K
AVAN
124
DELISTED
Avanti Acquisition Corp.
AVAN
$3.08M 0.11%
+300,000
New +$3.08M
AVTX icon
125
Avalo Therapeutics
AVTX
$135M
$3.06M 0.11%
1,158,999
– –
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5
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