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
CVAC icon
1401
CureVac
CVAC
$1.2B
– –
0
– –
CW icon
1402
Curtiss-Wright
CW
$18.1B
– –
-5,808
Closed -$542K
CWEN.A icon
1403
Clearway Energy Class A
CWEN.A
$3.2B
– –
-21,371
Closed -$528K
CXT icon
1404
Crane NXT
CXT
$3.54B
– –
-13,641
Closed -$238K
CYRX icon
1405
CryoPort
CYRX
$443M
– –
0
– –
DB icon
1406
Deutsche Bank
DB
$68B
– –
0
– –
DHR icon
1407
Danaher
DHR
$143B
– –
-2,935
Closed -$560K
DIA icon
1408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-4,700
Closed -$1.3M
DKS icon
1409
Dick's Sporting Goods
DKS
$17.8B
– –
-6,832
Closed -$395K
DPZ icon
1410
Domino's
DPZ
$15.7B
– –
-2,790
Closed -$1.19M
DQ
1411
Daqo New Energy
DQ
$1.81B
– –
-16,840
Closed -$455K
DTE icon
1412
DTE Energy
DTE
$28.3B
– –
-2,350
Closed -$230K
EA icon
1413
Electronic Arts
EA
$42B
– –
-4,957
Closed -$646K
EBAY icon
1414
eBay
EBAY
$42.5B
– –
0
– –
EEFT icon
1415
Euronet Worldwide
EEFT
$3.73B
– –
-6,343
Closed -$578K
EGHT icon
1416
8x8 Inc
EGHT
$269M
– –
-12,476
Closed -$194K
EHTH icon
1417
eHealth
EHTH
$121M
– –
-19,880
Closed -$1.57M
ENR icon
1418
Energizer
ENR
$1.96B
– –
-12,884
Closed -$504K
EOSE icon
1419
Eos Energy Enterprises
EOSE
$2.05B
– –
-775,000
Closed -$7.76M
EPAM icon
1420
EPAM Systems
EPAM
$9.36B
– –
-809
Closed -$262K
ES icon
1421
Eversource Energy
ES
$23.5B
– –
-3,046
Closed -$254K
ESRT icon
1422
Empire State Realty Trust
ESRT
$1.33B
– –
-117,771
Closed -$721K
ESTA icon
1423
Establishment Labs
ESTA
$1.12B
– –
-11,603
Closed -$215K
ETNB icon
1424
89bio
ETNB
$1.28B
– –
-39,104
Closed -$1M
EVR icon
1425
Evercore
EVR
$12.3B
– –
-3,600
Closed -$236K
55 56
57
58 59