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
FATE icon
1426
Fate Therapeutics
FATE
$112M
– –
0
– –
FE icon
1427
FirstEnergy
FE
$25.1B
– –
-85,499
Closed -$2.46M
FGEN icon
1428
FibroGen
FGEN
$45.7M
– –
0
– –
FTV icon
1429
Fortive
FTV
$16.1B
– –
-14,770
Closed -$942K
FUN icon
1430
Cedar Fair
FUN
$2.59B
– –
-50,331
Closed -$1.41M
FXI icon
1431
iShares China Large-Cap ETF
FXI
$6.55B
– –
-8,918
Closed -$375K
GAIA icon
1432
Gaia
GAIA
$142M
– –
-38,399
Closed -$377K
GDXJ icon
1433
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-14,000
Closed -$775K
GDYN icon
1434
Grid Dynamics Holdings
GDYN
$666M
– –
-14,935
Closed -$115K
GECC icon
1435
Great Elm Capital Corp
GECC
$130M
– –
-5,833
Closed -$118K
GEN icon
1436
Gen Digital
GEN
$18.2B
– –
-20,831
Closed -$434K
GES icon
1437
Guess, Inc.
GES
$878M
– –
0
– –
GOTU icon
1438
Gaotu Techedu
GOTU
$894M
– –
0
– –
GTEC icon
1439
Greenland Technologies Holding Corp
GTEC
$23.1M
– –
-29,000
Closed -$66K
H icon
1440
Hyatt Hotels
H
$13.9B
– –
-4,100
Closed -$219K
HD icon
1441
Home Depot
HD
$410B
– –
-2,013
Closed -$559K
HEES
1442
DELISTED
H&E Equipment Services
HEES
– –
-11,125
Closed -$219K
HEI icon
1443
HEICO
HEI
$44.9B
– –
-3,175
Closed -$332K
HGLB
1444
Highland Global Allocation Fund
HGLB
$202M
– –
-58,920
Closed -$365K
HGV icon
1445
Hilton Grand Vacations
HGV
$4.28B
– –
-37,600
Closed -$789K
HIMS icon
1446
Hims & Hers Health
HIMS
$10.9B
– –
-136,238
Closed -$1.6M
HP icon
1447
Helmerich & Payne
HP
$2.07B
– –
-382,868
Closed -$5.61M
HSBC icon
1448
HSBC
HSBC
$225B
– –
0
– –
IGMS
1449
DELISTED
IGM Biosciences
IGMS
– –
0
– –
ILCV icon
1450
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
55 56 57
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