BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
1326
DELISTED
NEVRO CORP.
NVRO
– –
-861,857
ITCI
1327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,819
DM
1328
DELISTED
Desktop Metal, Inc.
DM
– –
-281,250
AAOI icon
1329
Applied Optoelectronics
AAOI
$1.47B
– –
-74,071
APPF icon
1330
AppFolio
APPF
$8.91B
– –
-3,508
BUJAW
1331
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-86,625
FND icon
1332
Floor & Decor
FND
$6.47B
– –
-3,191
GRFX
1333
DELISTED
Graphex Group
GRFX
– –
-417,189
GS icon
1334
Goldman Sachs
GS
$237B
– –
-5,357
GSAT icon
1335
Globalstar
GSAT
$7.98B
– –
0
IIPR icon
1336
Innovative Industrial Properties
IIPR
$1.36B
– –
0
IMAX icon
1337
IMAX
IMAX
$1.88B
– –
-12,278
LII icon
1338
Lennox International
LII
$16.5B
– –
-7,056
LNT icon
1339
Alliant Energy
LNT
$17.3B
– –
-69,620
LOPE icon
1340
Grand Canyon Education
LOPE
$4.69B
– –
-1,874
LQDT icon
1341
Liquidity Services
LQDT
$724M
– –
-17,586
LRMR icon
1342
Larimar Therapeutics
LRMR
$289M
– –
-13,731
LULU icon
1343
lululemon athletica
LULU
$20.2B
– –
-21,324
ONTO icon
1344
Onto Innovation
ONTO
$6.27B
– –
-2,997
UAL icon
1345
United Airlines
UAL
$30.8B
– –
-4,900
KLTOW
1346
Klotho Neurosciences Warrant
KLTOW
– –
-700,000
PGAC
1347
Pantages Capital Acquisition Corp
PGAC
– –
-81,098
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,100
SPRB
1349
Spruce Biosciences
SPRB
$114M
– –
-3,851
YOTAW
1350
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
52 53
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