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
BBL
176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.37M 0.09%
44,718
+4,812
+12% +$255K
EBC icon
177
Eastern Bankshares
EBC
$3.44B
$2.35M 0.09%
+143,925
New +$2.35M
GNRSW
178
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$2.34M 0.09%
230,627
-384,250
-62% -$3.89M
TRU icon
179
TransUnion
TRU
$17.5B
$2.3M 0.09%
23,200
+4,200
+22% +$417K
NWS icon
180
News Corp Class B
NWS
$18.8B
$2.29M 0.09%
128,712
-58,412
-31% -$1.04M
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.28M 0.08%
+14,607
New +$2.28M
NVS icon
182
Novartis
NVS
$251B
$2.27M 0.08%
24,037
-4,637
-16% -$438K
BOWX
183
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.25M 0.08%
+210,967
New +$2.25M
EQC
184
DELISTED
Equity Commonwealth
EQC
$2.25M 0.08%
82,347
+46,506
+130% +$1.27M
LRCX icon
185
Lam Research
LRCX
$130B
$2.23M 0.08%
47,210
-10,450
-18% -$494K
CTAS icon
186
Cintas
CTAS
$82.4B
$2.23M 0.08%
25,196
+10,396
+70% +$918K
CFIIU
187
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2.22M 0.08%
188,816
-42,837
-18% -$503K
MGNI icon
188
Magnite
MGNI
$3.54B
$2.2M 0.08%
71,647
-422,824
-86% -$13M
EB icon
189
Eventbrite
EB
$254M
$2.2M 0.08%
121,458
+32,470
+36% +$588K
ELS icon
190
Equity Lifestyle Properties
ELS
$12B
$2.19M 0.08%
34,589
-850
-2% -$53.9K
ACKIU
191
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$2.19M 0.08%
+213,007
New +$2.19M
CCX.U
192
DELISTED
Churchill Capital Corp II
CCX.U
$2.18M 0.08%
199,103
-232,917
-54% -$2.55M
ABBV icon
193
AbbVie
ABBV
$375B
$2.16M 0.08%
20,157
-19,204
-49% -$2.06M
KALV icon
194
KalVista Pharmaceuticals
KALV
$796M
$2.16M 0.08%
113,533
-18,289
-14% -$347K
ERIC icon
195
Ericsson
ERIC
$26.7B
$2.15M 0.08%
180,021
-167,797
-48% -$2M
RPAY icon
196
Repay Holdings
RPAY
$506M
$2.11M 0.08%
+77,238
New +$2.11M
IPOF.U
197
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.1M 0.08%
+167,641
New +$2.1M
TWND.U
198
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$2.1M 0.08%
195,029
-7,241
-4% -$78K
HR
199
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.1M 0.08%
70,767
+23,875
+51% +$707K
FR icon
200
First Industrial Realty Trust
FR
$6.92B
$2.09M 0.08%
49,604
+12,276
+33% +$517K
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