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
BILL icon
1376
BILL Holdings
BILL
$4.75B
– –
-4,853
Closed -$487K
BIOX icon
1377
Bioceres Crop Solutions
BIOX
$172M
– –
-11,539
Closed -$62K
BNTX icon
1378
BioNTech
BNTX
$24.9B
– –
0
– –
BOH icon
1379
Bank of Hawaii
BOH
$2.74B
– –
-4,500
Closed -$227K
BPMC
1380
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
CCL icon
1381
Carnival Corp
CCL
$43.1B
– –
0
– –
CDP icon
1382
COPT Defense Properties
CDP
$3.43B
– –
-81,686
Closed -$1.94M
CDW icon
1383
CDW
CDW
$21.8B
– –
-3,500
Closed -$418K
CELUW icon
1384
Celularity Inc. Warrant
CELUW
$589K
– –
-21,146
Closed -$222K
CENTA icon
1385
Central Garden & Pet Class A
CENTA
$2.14B
– –
-108,760
Closed -$3.14M
CFR icon
1386
Cullen/Frost Bankers
CFR
$8.38B
– –
-3,500
Closed -$224K
CHDN icon
1387
Churchill Downs
CHDN
$7.15B
– –
-5,580
Closed -$457K
CHH icon
1388
Choice Hotels
CHH
$5.42B
– –
-3,104
Closed -$267K
CHKP icon
1389
Check Point Software Technologies
CHKP
$20.5B
– –
0
– –
CLF icon
1390
Cleveland-Cliffs
CLF
$5.2B
– –
0
– –
CLOV icon
1391
Clover Health Investments
CLOV
$1.38B
– –
-43,770
Closed -$545K
CMG icon
1392
Chipotle Mexican Grill
CMG
$55.5B
– –
-18,300
Closed -$455K
CMPS
1393
Compass Pathways
CMPS
$489M
– –
-16,146
Closed -$563K
COMM icon
1394
CommScope
COMM
$3.6B
– –
-263,447
Closed -$2.37M
COTY icon
1395
Coty
COTY
$3.82B
– –
-15,286
Closed -$41K
CPS icon
1396
Cooper-Standard Automotive
CPS
$689M
– –
-57,875
Closed -$765K
CRDF icon
1397
Cardiff Oncology
CRDF
$142M
– –
0
– –
CRSP icon
1398
CRISPR Therapeutics
CRSP
$4.8B
– –
0
– –
CSIQ icon
1399
Canadian Solar
CSIQ
$650M
– –
-8,029
Closed -$282K
CSW
1400
CSW Industrials, Inc.
CSW
$4.47B
– –
-8,393
Closed -$648K
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