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
GOGO icon
126
Gogo Inc
GOGO
$1.43B
$3.02M 0.11%
313,716
+88,716
+39% +$854K
CIFRW icon
127
Cipher Mining Inc. Warrant
CIFRW
$701M
$3.02M 0.11%
+303,365
New +$3.02M
PLAN
128
DELISTED
Anaplan, Inc.
PLAN
$3.02M 0.11%
42,000
+21,604
+106% +$1.55M
SNAXW
129
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3M 0.11%
281,100
-338,900
-55% -$3.61M
SAII
130
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.99M 0.11%
+300,000
New +$2.99M
AACQU
131
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.98M 0.11%
273,594
+145,978
+114% +$1.59M
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.8B
$2.97M 0.11%
+22,855
New +$2.97M
OBIO icon
133
Orchestra BioMed
OBIO
$145M
$2.96M 0.11%
231,140
-26,113
-10% -$335K
COP icon
134
ConocoPhillips
COP
$116B
$2.96M 0.11%
+73,975
New +$2.96M
MSCI icon
135
MSCI
MSCI
$43B
$2.95M 0.11%
6,602
-198
-3% -$88.4K
ACA icon
136
Arcosa
ACA
$4.78B
$2.95M 0.11%
53,630
+33,163
+162% +$1.82M
APSG.U
137
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.94M 0.11%
+269,222
New +$2.94M
LFLYW
138
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.94M 0.11%
288,373
– –
PLBY icon
139
Playboy, Inc. Common Stock
PLBY
$183M
$2.93M 0.11%
279,106
-370,894
-57% -$3.9M
IQV icon
140
IQVIA
IQV
$31.8B
$2.93M 0.11%
16,334
-6,252
-28% -$1.12M
FTOCU
141
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$2.92M 0.11%
268,817
-105,090
-28% -$1.14M
AER icon
142
AerCap
AER
$21.9B
$2.9M 0.11%
63,631
+16,925
+36% +$771K
IMXI icon
143
International Money Express
IMXI
$431M
$2.88M 0.11%
185,426
+37,574
+25% +$583K
EQOSW
144
DELISTED
Diginex Limited Warrant
EQOSW
$2.88M 0.11%
+178,107
New +$2.88M
NOA
145
North American Construction
NOA
$390M
$2.82M 0.1%
285,145
-87,803
-24% -$867K
MCO icon
146
Moody's
MCO
$89.3B
$2.8M 0.1%
+9,639
New +$2.8M
BFT.U
147
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.78M 0.1%
183,834
+34,243
+23% +$517K
CLCT
148
DELISTED
Collectors Universe
CLCT
$2.77M 0.1%
+36,737
New +$2.77M
BSN.WS
149
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2.76M 0.1%
+275,000
New +$2.76M
UA icon
150
Under Armour Class C
UA
$2.14B
$2.75M 0.1%
184,754
+48,035
+35% +$715K
4 5
6
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