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
NBIX icon
1276
Neurocrine Biosciences
NBIX
$14.2B
– –
0
– –
NCLH icon
1277
Norwegian Cruise Line
NCLH
$11.3B
– –
0
– –
NDLS icon
1278
Noodles & Co
NDLS
$31.9M
– –
-55,744
Closed -$383K
NRXPW icon
1279
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-34,063
Closed -$365K
NVAX icon
1280
Novavax
NVAX
$1.26B
– –
0
– –
NVVE icon
1281
Nuvve Holding Corp
NVVE
$4.94M
– –
-1,538
Closed -$6.12M
NVVEW icon
1282
Newborn Acquisition Corp. Warrant
NVVEW
$58.5K
– –
-615,000
Closed -$6.14M
OEF icon
1283
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OSK icon
1284
Oshkosh
OSK
$8.85B
– –
-2,900
Closed -$213K
PDM
1285
Piedmont Realty Trust, Inc.
PDM
$1.08B
– –
-15,200
Closed -$206K
PEB icon
1286
Pebblebrook Hotel Trust
PEB
$1.38B
– –
-10,750
Closed -$135K
PENN icon
1287
PENN Entertainment
PENN
$2.9B
– –
-10,305
Closed -$749K
PEO
1288
Adams Natural Resources Fund
PEO
$573M
– –
-57,574
Closed -$542K
PFGC icon
1289
Performance Food Group
PFGC
$16.5B
– –
-11,077
Closed -$383K
PK icon
1290
Park Hotels & Resorts
PK
$2.38B
– –
-12,238
Closed -$122K
PLCE icon
1291
Children's Place
PLCE
$122M
– –
-75,973
Closed -$2.15M
PPL icon
1292
PPL Corp
PPL
$26.4B
– –
-39,815
Closed -$1.08M
PSA icon
1293
Public Storage
PSA
$51.4B
– –
-5,326
Closed -$1.19M
QNCX icon
1294
Quince Therapeutics
QNCX
$85.9M
– –
-4,597
Closed -$230K
QQQ icon
1295
Invesco QQQ Trust
QQQ
$371B
– –
-24,831
Closed -$6.9M
REAL icon
1296
The RealReal
REAL
$961M
– –
-114,579
Closed -$1.66M
REZI icon
1297
Resideo Technologies
REZI
$5.31B
– –
-20,003
Closed -$220K
RGT
1298
Royce Global Value Trust
RGT
$84.1M
– –
-243,959
Closed -$3M
RJF icon
1299
Raymond James Financial
RJF
$32.9B
– –
-4,500
Closed -$218K
RL icon
1300
Ralph Lauren
RL
$18.9B
– –
-3,300
Closed -$224K
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