BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+6.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$38.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
11.46%
Holding
1,823
New
661
Increased
269
Reduced
273
Closed
440

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$19.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
3
WTW icon
Willis Towers Watson
WTW
$12.8M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$11.3M
5
ALLT icon
Allot
ALLT
$11.2M

Top Sells

1
BABA icon
Alibaba
BABA
$101M
2
AMZN icon
Amazon
AMZN
$93.5M
3
CRM icon
Salesforce
CRM
$82.7M
4
META icon
Meta Platforms (Facebook)
META
$50.7M
5
PHYS icon
Sprott Physical Gold
PHYS
$42.3M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.71%
3 Technology 11.08%
4 Consumer Discretionary 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTVCB
126
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.22M 0.12%
+140,870
New +$3.22M
PRSTW
127
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.2M 0.12%
+327,315
New +$3.2M
APHA
128
DELISTED
Aphria Inc. Common Shares
APHA
$3.15M 0.12%
+171,544
New +$3.15M
NFLX icon
129
Netflix
NFLX
$516B
$3.14M 0.12%
6,025
+4,274
+244% +$2.23M
ETHZ
130
ETHZilla Corporation Common Stock
ETHZ
$420M
$3.14M 0.12%
+478,473
New +$3.14M
BITE.U
131
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.14M 0.12%
+317,785
New +$3.14M
FLME.U
132
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.12M 0.12%
+313,980
New +$3.12M
CRWD icon
133
CrowdStrike
CRWD
$103B
$3.11M 0.12%
17,048
-6,753
-28% -$1.23M
MODV
134
DELISTED
ModivCare
MODV
$3.09M 0.12%
+20,885
New +$3.09M
MP.WS
135
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$3.08M 0.12%
85,554
+54,354
+174% +$1.95M
AVB icon
136
AvalonBay Communities
AVB
$27.1B
$3.04M 0.11%
+16,482
New +$3.04M
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
$3.01M 0.11%
32,350
+26,550
+458% +$2.47M
NOA
138
North American Construction
NOA
$393M
$2.99M 0.11%
278,282
-6,863
-2% -$73.8K
FFAIW
139
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.35M
$2.99M 0.11%
247,900
+72,900
+42% +$879K
SPKBU
140
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.99M 0.11%
+300,600
New +$2.99M
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$655B
$2.99M 0.11%
+7,537
New +$2.99M
CHNG
142
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.95M 0.11%
133,419
+27,608
+26% +$610K
PPGHU
143
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.95M 0.11%
+298,868
New +$2.95M
PIAI.U
144
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.88M 0.11%
+295,863
New +$2.88M
BABA icon
145
Alibaba
BABA
$327B
$2.85M 0.11%
12,586
-447,579
-97% -$101M
TSPQ.U
146
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.85M 0.11%
+286,265
New +$2.85M
LLY icon
147
Eli Lilly
LLY
$658B
$2.84M 0.11%
15,174
+13,774
+984% +$2.57M
PYPL icon
148
PayPal
PYPL
$66.4B
$2.83M 0.11%
11,649
+4,000
+52% +$971K
CCV.U
149
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.82M 0.11%
276,565
-100,268
-27% -$1.02M
CCVI.U
150
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.79M 0.1%
+277,300
New +$2.79M
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