BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$96.6M
Cap. Flow
-$4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
$7.76M
5
TMC icon
TMC The Metals Company
TMC
$7.03M

Top Sells

1
KBR icon
KBR
KBR
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
3
TSLA icon
Tesla
TSLA
$25.6M
4
TIF
Tiffany & Co.
TIF
$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$111B
$2.09M 0.13%
+9,760
New +$2.09M
BOWXU
177
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.08M 0.13%
+203,060
New +$2.08M
GOGO icon
178
Gogo Inc
GOGO
$1.43B
$2.08M 0.13%
+225,000
New +$2.08M
MFAC.WS
179
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$2.06M 0.12%
200,000
-17,985
-8% -$186K
APPHW
180
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.06M 0.12%
175,000
-66,095
-27% -$777K
DDOG icon
181
Datadog
DDOG
$47.5B
$2.04M 0.12%
19,943
-4,201
-17% -$429K
TWND.U
182
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.03M 0.12%
+202,270
New +$2.03M
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$660B
$2.01M 0.12%
6,004
+4,283
+249% +$1.43M
ALR
184
DELISTED
AlerisLife Inc. Common Stock
ALR
$2.01M 0.12%
396,485
– –
PIAI.U
185
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
$2M 0.12%
+200,000
New +$2M
OTIS icon
186
Otis Worldwide
OTIS
$34.1B
$1.99M 0.12%
31,931
+11,265
+55% +$703K
ZEV
187
DELISTED
Lightning eMotors, Inc.
ZEV
$1.99M 0.12%
+10,000
New +$1.99M
ONDK
188
DELISTED
On Deck Capital, Inc.
ONDK
$1.98M 0.12%
1,236,557
+1,175,140
+1,913% +$1.88M
BBSI icon
189
Barrett Business Services
BBSI
$1.24B
$1.97M 0.12%
150,172
+31,592
+27% +$414K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.12%
9,193
-4,301
-32% -$916K
SNPR.U
191
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.96M 0.12%
+179,750
New +$1.96M
CHNG
192
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.95M 0.12%
134,414
+76,857
+134% +$1.11M
CIICU
193
DELISTED
CIIG Merger Corp. Units
CIICU
$1.94M 0.12%
184,883
+15,000
+9% +$157K
CDP icon
194
COPT Defense Properties
CDP
$3.46B
$1.94M 0.12%
81,686
+8,170
+11% +$194K
CRM icon
195
Salesforce
CRM
$239B
$1.94M 0.12%
7,708
-1,041
-12% -$262K
SIRI icon
196
SiriusXM
SIRI
$8.1B
$1.92M 0.12%
+35,823
New +$1.92M
BKNG icon
197
Booking.com
BKNG
$178B
$1.92M 0.12%
1,122
+783
+231% +$1.34M
SMMCU
198
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.92M 0.12%
174,340
-19,700
-10% -$217K
AES icon
199
AES
AES
$9.21B
$1.91M 0.12%
105,678
+16,419
+18% +$297K
LRCX icon
200
Lam Research
LRCX
$130B
$1.91M 0.12%
+57,660
New +$1.91M
6 7
8
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