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
RPTX icon
1301
Repare Therapeutics
RPTX
$72.6M
– –
-21,467
Closed -$661K
RRX icon
1302
Regal Rexnord
RRX
$9.66B
– –
-2,414
Closed -$227K
RVLV icon
1303
Revolve Group
RVLV
$1.7B
– –
-23,500
Closed -$386K
SAM icon
1304
Boston Beer
SAM
$2.47B
– –
0
– –
SCHW icon
1305
Charles Schwab
SCHW
$167B
– –
-7,838
Closed -$284K
SEVN
1306
Seven Hills Realty Trust
SEVN
$163M
– –
-155,484
Closed -$1.41M
SFM icon
1307
Sprouts Farmers Market
SFM
$13.6B
– –
0
– –
SHO icon
1308
Sunstone Hotel Investors
SHO
$1.81B
– –
-76,509
Closed -$607K
SJ icon
1309
Scienjoy Holding
SJ
$28.6M
– –
-19,241
Closed -$110K
SPWH icon
1310
Sportsman's Warehouse
SPWH
$130M
– –
-108,063
Closed -$1.55M
SPY icon
1311
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-6,004
Closed -$2.01M
SQNS
1312
Sequans Communications
SQNS
$123M
– –
-10,444
Closed -$156K
SRE icon
1313
Sempra
SRE
$52.9B
– –
0
– –
SRPT icon
1314
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
STM icon
1315
STMicroelectronics
STM
$24B
– –
-8,000
Closed -$246K
STNG icon
1316
Scorpio Tankers
STNG
$2.71B
– –
0
– –
STX icon
1317
Seagate
STX
$40B
– –
0
– –
SWKS icon
1318
Skyworks Solutions
SWKS
$11.2B
– –
-39,835
Closed -$5.8M
SYRE icon
1319
Spyre Therapeutics
SYRE
$1.03B
– –
-423
Closed -$75K
SYY icon
1320
Sysco
SYY
$39.4B
– –
-7,161
Closed -$446K
T icon
1321
AT&T
T
$212B
– –
0
– –
TGTX icon
1322
TG Therapeutics
TGTX
$5.11B
– –
0
– –
THC icon
1323
Tenet Healthcare
THC
$17.3B
– –
-13,930
Closed -$341K
TMCWW
1324
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-289,000
Closed -$2.95M
TMO icon
1325
Thermo Fisher Scientific
TMO
$186B
– –
-2,415
Closed -$1.07M
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