BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
151
Aurinia Pharmaceuticals
AUPH
$1.65B
$1.74M 0.15%
+85,928
New +$1.74M
COHR icon
152
Coherent
COHR
$15.4B
$1.74M 0.15%
51,687
-1,665
-3% -$56.1K
GAP
153
The Gap, Inc.
GAP
$8.98B
$1.73M 0.15%
+97,900
New +$1.73M
ENTA icon
154
Enanta Pharmaceuticals
ENTA
$193M
$1.73M 0.15%
28,000
– –
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.14%
+45,152
New +$1.66M
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.65M 0.14%
+78,906
New +$1.65M
TMUS icon
157
T-Mobile US
TMUS
$287B
$1.64M 0.14%
20,923
+6,196
+42% +$486K
BRBS icon
158
Blue Ridge Bankshares
BRBS
$383M
$1.64M 0.14%
+117,455
New +$1.64M
SAGE
159
DELISTED
Sage Therapeutics
SAGE
$1.64M 0.14%
+22,683
New +$1.64M
VICI icon
160
VICI Properties
VICI
$36B
$1.63M 0.14%
63,787
-7,638
-11% -$195K
CLBK icon
161
Columbia Financial
CLBK
$1.59B
$1.61M 0.14%
95,048
+6,751
+8% +$114K
LX
162
LexinFintech Holdings
LX
$1.04B
$1.61M 0.14%
115,880
+6,619
+6% +$92K
NVRI icon
163
Enviri
NVRI
$956M
$1.6M 0.14%
69,543
-2,156
-3% -$49.6K
GEN icon
164
Gen Digital
GEN
$18.3B
$1.6M 0.14%
62,481
+35,797
+134% +$914K
ESTC icon
165
Elastic
ESTC
$9.25B
$1.58M 0.14%
24,513
+7,174
+41% +$461K
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.14%
+24,066
New +$1.58M
TRCB
167
DELISTED
Two River Bancorp
TRCB
$1.57M 0.14%
70,135
+16,746
+31% +$375K
PIC.U
168
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.56M 0.14%
153,289
– –
EPC icon
169
Edgewell Personal Care
EPC
$1.11B
$1.55M 0.14%
50,176
-659
-1% -$20.4K
EFF
170
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.54M 0.13%
96,519
+22,966
+31% +$367K
CMG icon
171
Chipotle Mexican Grill
CMG
$56.1B
$1.53M 0.13%
91,200
+31,200
+52% +$522K
IPHS
172
DELISTED
Innophos Holdings, Inc.
IPHS
$1.52M 0.13%
+47,603
New +$1.52M
COMM icon
173
CommScope
COMM
$3.58B
$1.52M 0.13%
107,093
-11,054
-9% -$157K
CPAAU
174
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.52M 0.13%
143,693
+94,024
+189% +$994K
DUK icon
175
Duke Energy
DUK
$94.2B
$1.51M 0.13%
16,516
-480
-3% -$43.8K
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