BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
+$283M
Cap. Flow %
8.91%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544

Top Buys

1
AMZN icon
Amazon
AMZN
+$116M
2
PFE icon
Pfizer
PFE
+$72.4M
3
CRM icon
Salesforce
CRM
+$43.8M
4
TSLA icon
Tesla
TSLA
+$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
HLIT icon
Harmonic Inc
HLIT
+$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
5
CNC icon
Centene
CNC
+$9.34M

Sector Composition

1 Financials 14.31%
2 Technology 13.07%
3 Healthcare 11.93%
4 Consumer Discretionary 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STON
1626
DELISTED
StoneMor Inc.
STON
– –
-11,294
Closed -$28K
PHAS
1627
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-40,727
Closed -$127K
BENEW
1628
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-18,838
Closed -$189K
ENPC.U
1629
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-11,800
Closed -$118K
CCXI
1630
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
AVLR
1631
DELISTED
Avalara, Inc.
AVLR
– –
-4,529
Closed -$792K
IPOD
1632
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IEAWW
1633
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-73,252
Closed -$86K
SLCRU
1634
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-35,138
Closed -$355K
CFVIU
1635
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-87,953
Closed -$866K
WARR.U
1636
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-22,302
Closed -$223K
CRXTW
1637
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-13,027
Closed -$68K
TPTX
1638
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,089
Closed -$272K
RDUS
1639
DELISTED
Radius Health, Inc.
RDUS
– –
-14,178
Closed -$176K
NPTN
1640
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,633
Closed -$110K
WALDU
1641
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-11,545
Closed -$117K
ACTDU
1642
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-14,639
Closed -$146K
ZNGA
1643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,302
Closed -$153K
ATSPT
1644
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-696,845
Closed -$6.82M
KLDO
1645
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-10,108
Closed -$55K
TLMD
1646
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,168
Closed -$23K
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,010
Closed -$805K
PPGHU
1648
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-11,439
Closed -$118K
TWNT.U
1649
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-47,750
Closed -$478K
ARNA
1650
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,730
Closed -$282K
64 65
66
67 68