BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
$7.76M
5
TMC icon
TMC The Metals Company
TMC
$7.03M

Top Sells

1
KBR icon
KBR
KBR
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
3
TSLA icon
Tesla
TSLA
$25.6M
4
TIF
Tiffany & Co.
TIF
$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTX icon
126
Avalo Therapeutics
AVTX
$153M
$2.64M 0.16%
402
-11
-3% -$72.2K
NWS icon
127
News Corp Class B
NWS
$18.8B
$2.62M 0.16%
+187,124
New +$2.62M
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.61M 0.16%
+132,940
New +$2.61M
MODV
129
DELISTED
ModivCare
MODV
$2.61M 0.16%
28,033
+4
+0% +$372
GHIVU
130
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.59M 0.16%
242,666
-185,884
-43% -$1.98M
FGNA.U
131
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2.58M 0.16%
+258,012
New +$2.58M
LH icon
132
Labcorp
LH
$23.2B
$2.57M 0.16%
15,905
+5,054
+47% +$818K
THCAW
133
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2.56M 0.15%
256,400
– –
AIT icon
134
Applied Industrial Technologies
AIT
$10B
$2.55M 0.15%
46,353
+32,124
+226% +$1.77M
PDAC.U
135
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.55M 0.15%
+255,555
New +$2.55M
MIK
136
DELISTED
Michaels Stores, Inc
MIK
$2.54M 0.15%
+262,963
New +$2.54M
DEH.U
137
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.52M 0.15%
+250,000
New +$2.52M
GRCYU
138
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.51M 0.15%
+250,000
New +$2.51M
NVS icon
139
Novartis
NVS
$251B
$2.49M 0.15%
28,674
+20,352
+245% +$1.77M
NGA.U
140
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.49M 0.15%
+249,243
New +$2.49M
ACM icon
141
Aecom
ACM
$16.8B
$2.49M 0.15%
59,486
+50,361
+552% +$2.11M
VINC
142
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.49M 0.15%
10,025
-2,975
-23% -$738K
LATN
143
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.48M 0.15%
250,000
-49,752
-17% -$494K
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2.48M 0.15%
6,901
+4,008
+139% +$1.44M
PRPLW
145
DELISTED
Purple Innovation, Inc.
PRPLW
$2.47M 0.15%
+99,470
New +$2.47M
PCPL.U
146
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.47M 0.15%
227,500
– –
TBHC
147
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$2.46M 0.15%
+299,924
New +$2.46M
FE icon
148
FirstEnergy
FE
$25.1B
$2.46M 0.15%
85,499
+49,867
+140% +$1.43M
PMVC.U
149
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.45M 0.15%
+244,932
New +$2.45M
SBAC icon
150
SBA Communications
SBAC
$21.2B
$2.43M 0.15%
7,630
-2,751
-27% -$876K
4 5
6
7 8