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
EBC icon
151
Eastern Bankshares
EBC
$3.38B
$2.78M 0.1%
143,925
– –
PGRWW
152
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.76M 0.1%
+283,570
New +$2.76M
JOFFU
153
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.75M 0.1%
+279,041
New +$2.75M
JWSM.U
154
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.74M 0.1%
+271,246
New +$2.74M
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.74M 0.1%
268,172
+205,072
+325% +$2.09M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.1%
42,839
+17,839
+71% +$1.14M
ACAHU
157
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.7M 0.1%
+274,467
New +$2.7M
FOUR icon
158
Shift4
FOUR
$6.06B
$2.7M 0.1%
32,863
+9,363
+40% +$768K
PANW icon
159
Palo Alto Networks
PANW
$128B
$2.69M 0.1%
8,345
-9,574
-53% -$3.08M
BRW
160
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.66M 0.1%
573,097
-185,004
-24% -$858K
XFOR icon
161
X4 Pharmaceuticals
XFOR
$70M
$2.66M 0.1%
308,561
+221,197
+253% +$1.9M
UA icon
162
Under Armour Class C
UA
$2.1B
$2.65M 0.1%
143,626
-41,128
-22% -$759K
ICUCW
163
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$2.64M 0.1%
+268,615
New +$2.64M
SCOA
164
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.63M 0.1%
+265,345
New +$2.63M
RMBS icon
165
Rambus
RMBS
$7.93B
$2.59M 0.1%
133,247
+56,223
+73% +$1.09M
GRCY
166
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.59M 0.1%
257,081
– –
FORM icon
167
FormFactor
FORM
$2.19B
$2.58M 0.1%
+57,235
New +$2.58M
EVOJU
168
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.57M 0.1%
+258,649
New +$2.57M
AIT icon
169
Applied Industrial Technologies
AIT
$9.87B
$2.55M 0.1%
28,015
-22,121
-44% -$2.02M
NOAC
170
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.54M 0.1%
+259,900
New +$2.54M
GRCYW
171
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.54M 0.1%
252,209
+1,755
+0.7% +$17.7K
ISOS.U
172
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.54M 0.1%
+254,600
New +$2.54M
SLAMU
173
DELISTED
Slam Corp. Unit
SLAMU
$2.54M 0.1%
+255,542
New +$2.54M
FLWS icon
174
1-800-Flowers.com
FLWS
$339M
$2.53M 0.09%
91,469
+73,217
+401% +$2.02M
NWSA icon
175
News Corp Class A
NWSA
$16.3B
$2.52M 0.09%
+107,301
New +$2.52M
5 6
7
8 9