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
SNCE
151
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.71M 0.1%
+12,703
New +$2.71M
UKOMW
152
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$2.65M 0.1%
419,631
– –
MCK icon
153
McKesson
MCK
$86B
$2.65M 0.1%
15,235
+4,065
+36% +$707K
FI icon
154
Fiserv
FI
$74B
$2.65M 0.1%
23,248
-8,722
-27% -$993K
RSI icon
155
Rush Street Interactive
RSI
$2.03B
$2.64M 0.1%
+122,095
New +$2.64M
YSAC.U
156
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.64M 0.1%
+247,871
New +$2.64M
XPOA.U
157
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.64M 0.1%
+244,693
New +$2.64M
DCOM
158
DELISTED
Dime Community Bancshares
DCOM
$2.63M 0.1%
166,931
-33,102
-17% -$522K
KRE icon
159
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.63M 0.1%
50,600
-30,533
-38% -$1.59M
EFX icon
160
Equifax
EFX
$29.6B
$2.62M 0.1%
+13,600
New +$2.62M
LATN
161
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.6M 0.1%
250,000
– –
ORCL icon
162
Oracle
ORCL
$626B
$2.59M 0.1%
+40,100
New +$2.59M
CIVI icon
163
Civitas Resources
CIVI
$3.29B
$2.59M 0.1%
+134,088
New +$2.59M
GRCY
164
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.59M 0.1%
+257,081
New +$2.59M
RBOT icon
165
Vicarious Surgical
RBOT
$34M
$2.54M 0.09%
+8,333
New +$2.54M
MIK
166
DELISTED
Michaels Stores, Inc
MIK
$2.53M 0.09%
194,406
-68,557
-26% -$892K
GRCYW
167
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.53M 0.09%
+250,454
New +$2.53M
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$2.51M 0.09%
40,400
+14,972
+59% +$929K
MRVL icon
169
Marvell Technology
MRVL
$55.3B
$2.5M 0.09%
+52,600
New +$2.5M
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.48M 0.09%
78,249
+36,200
+86% +$1.15M
CNC icon
171
Centene
CNC
$14.1B
$2.46M 0.09%
41,001
+29,063
+243% +$1.74M
PDAC.U
172
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.42M 0.09%
230,978
-24,577
-10% -$258K
MSPRZ
173
MSP Recovery, Inc. Warrant
MSPRZ
$2.42M 0.09%
+239,608
New +$2.42M
HRTG icon
174
Heritage Insurance Holdings
HRTG
$759M
$2.38M 0.09%
235,165
+76,107
+48% +$771K
PPD
175
DELISTED
PPD, Inc. Common Stock
PPD
$2.38M 0.09%
69,412
+21,453
+45% +$734K
5 6
7
8 9