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
TOL icon
1326
Toll Brothers
TOL
$14.3B
– –
-5,000
Closed -$243K
TPIC
1327
DELISTED
TPI Composites
TPIC
– –
-51,908
Closed -$1.5M
TQQQ icon
1328
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
-24,000
Closed -$785K
TRI icon
1329
Thomson Reuters
TRI
$78.2B
– –
-9,929
Closed -$822K
TROX icon
1330
Tronox
TROX
$717M
– –
-16,265
Closed -$128K
TWN
1331
Taiwan Fund
TWN
$332M
– –
-32,907
Closed -$758K
TXMD icon
1332
TherapeuticsMD
TXMD
$12.5M
– –
-325
Closed -$26K
UE icon
1333
Urban Edge Properties
UE
$2.66B
– –
-91,477
Closed -$889K
UK icon
1334
Ucommune International
UK
$2.31M
– –
-1,748
Closed -$4.28M
UTZ icon
1335
Utz Brands
UTZ
$1.17B
– –
-25,241
Closed -$452K
VIAV icon
1336
Viavi Solutions
VIAV
$2.59B
– –
-21,142
Closed -$248K
VNQ icon
1337
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-8,000
Closed -$632K
VO icon
1338
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,126
Closed -$375K
VRM icon
1339
Vroom, Inc. Common Stock
VRM
$144M
– –
-75
Closed -$311K
SLV icon
1340
iShares Silver Trust
SLV
$20.3B
– –
0
– –
SNX icon
1341
TD Synnex
SNX
$12.4B
– –
-8,952
Closed -$627K
SPHR icon
1342
Sphere Entertainment
SPHR
$1.96B
– –
-16,350
Closed -$1.12M
TAL icon
1343
TAL Education Group
TAL
$6.32B
– –
-4,000
Closed -$304K
TER icon
1344
Teradyne
TER
$18.9B
– –
-51,761
Closed -$4.11M
TFX icon
1345
Teleflex
TFX
$5.75B
– –
-779
Closed -$265K
AINC
1346
DELISTED
Ashford Inc.
AINC
– –
-12,500
Closed -$73K
ASLE icon
1347
AerSale
ASLE
$397M
– –
-650,000
Closed -$6.66M
BRKR icon
1348
Bruker
BRKR
$4.67B
– –
-13,729
Closed -$546K
BTAI icon
1349
BioXcel Therapeutics
BTAI
$61.6M
– –
0
– –
BBBY
1350
Bed Bath & Beyond, Inc.
BBBY
$595M
– –
-5,729
Closed -$416K
52 53
54
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