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
LBTYA icon
1251
Liberty Global Class A
LBTYA
$4.05B
– –
-102,552
Closed -$2.16M
LILA icon
1252
Liberty Latin America Class A
LILA
$1.6B
– –
-28,382
Closed -$234K
LILAK icon
1253
Liberty Latin America Class C
LILAK
$1.63B
– –
-64,267
Closed -$523K
LITE icon
1254
Lumentum
LITE
$10.4B
– –
-28,443
Closed -$2.14M
LIVN icon
1255
LivaNova
LIVN
$3.17B
– –
-6,165
Closed -$279K
LMT icon
1256
Lockheed Martin
LMT
$108B
– –
-906
Closed -$347K
LPL icon
1257
LG Display
LPL
$4.46B
– –
-78,331
Closed -$512K
LUMN icon
1258
Lumen
LUMN
$4.87B
– –
0
– –
M icon
1259
Macy's
M
$4.64B
– –
-60,080
Closed -$342K
MAC icon
1260
Macerich
MAC
$4.74B
– –
-32,100
Closed -$218K
MCD icon
1261
McDonald's
MCD
$224B
– –
-3,466
Closed -$761K
MED icon
1262
Medifast
MED
$149M
– –
-3,848
Closed -$633K
MGA icon
1263
Magna International
MGA
$12.9B
– –
-5,100
Closed -$233K
MGM icon
1264
MGM Resorts International
MGM
$9.98B
– –
0
– –
MMSI icon
1265
Merit Medical Systems
MMSI
$5.51B
– –
-5,279
Closed -$230K
MNTSW icon
1266
Momentus Inc. Warrant
MNTSW
$333
– –
-47,727
Closed -$481K
MODV
1267
DELISTED
ModivCare
MODV
– –
-28,033
Closed -$2.61M
MPW icon
1268
Medical Properties Trust
MPW
$2.77B
– –
-16,000
Closed -$282K
MTB icon
1269
M&T Bank
MTB
$31.2B
– –
-2,728
Closed -$251K
PAYX icon
1270
Paychex
PAYX
$48.7B
– –
0
– –
MTW icon
1271
Manitowoc
MTW
$359M
– –
-23,647
Closed -$199K
MUR icon
1272
Murphy Oil
MUR
$3.56B
– –
-25,800
Closed -$230K
MVST icon
1273
Microvast
MVST
$829M
– –
-510,575
Closed -$5.2M
MVSTW icon
1274
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-739,241
Closed -$7.53M
MX icon
1275
Magnachip Semiconductor
MX
$107M
– –
-97,651
Closed -$1.34M
49 50
51
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