BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+1.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.16B
AUM Growth
-$99.8M
Cap. Flow
-$343M
Cap. Flow %
-10.86%
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
367
Reduced
331
Closed
477

Top Buys

1
VMW
VMware, Inc
VMW
$58.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$34.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$32.1M
4
ZBH icon
Zimmer Biomet
ZBH
$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
$18.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
AMZN icon
Amazon
AMZN
$16.2M
3
NVDA icon
NVIDIA
NVDA
$13.8M
4
MCK icon
McKesson
MCK
$13.3M
5
MA icon
Mastercard
MA
$13.1M

Sector Composition

1 Healthcare 16.65%
2 Technology 16.03%
3 Consumer Discretionary 7.87%
4 Industrials 7.13%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA
176
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.36M 0.1%
411,250
– –
XPRO icon
177
Expro
XPRO
$1.43B
$4.35M 0.1%
187,116
+25,435
+16% +$591K
TGT icon
178
Target
TGT
$42.3B
$4.34M 0.1%
39,234
+28,283
+258% +$3.13M
MTRYW
179
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.33M 0.1%
388,437
– –
TECK icon
180
Teck Resources
TECK
$16.8B
$4.31M 0.1%
100,010
-225
-0.2% -$9.7K
FATPW
181
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.29M 0.1%
385,981
– –
DELL icon
182
Dell
DELL
$84.4B
$4.28M 0.1%
+62,162
New +$4.28M
AIMAW
183
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.27M 0.1%
400,000
– –
RFACW
184
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.26M 0.1%
400,000
– –
IBP icon
185
Installed Building Products
IBP
$7.44B
$4.23M 0.1%
33,862
+15,489
+84% +$1.93M
SGI
186
Somnigroup International Inc.
SGI
$18.3B
$4.21M 0.1%
97,154
-98,152
-50% -$4.25M
WMG icon
187
Warner Music
WMG
$17B
$4.2M 0.1%
+133,684
New +$4.2M
BZAI
188
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$4.19M 0.1%
396,000
– –
WSR
189
Whitestone REIT
WSR
$672M
$4.17M 0.1%
433,039
– –
RRX icon
190
Regal Rexnord
RRX
$9.66B
$4.15M 0.1%
29,071
-2,943
-9% -$420K
CLS icon
191
Celestica
CLS
$27.9B
$4.15M 0.1%
169,354
+134,914
+392% +$3.31M
EPR icon
192
EPR Properties
EPR
$4.05B
$4.14M 0.1%
99,664
+36,459
+58% +$1.51M
ADI icon
193
Analog Devices
ADI
$122B
$4.13M 0.1%
23,600
-26,000
-52% -$4.55M
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.96B
$4.11M 0.1%
+33,892
New +$4.11M
DG icon
195
Dollar General
DG
$24.1B
$4.1M 0.1%
38,743
+32,252
+497% +$3.41M
VHAQ.WS
196
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.09M 0.1%
365,202
– –
ETN icon
197
Eaton
ETN
$136B
$4.09M 0.1%
19,157
+2,478
+15% +$529K
TSM icon
198
TSMC
TSM
$1.26T
$4.07M 0.1%
46,837
+9,337
+25% +$811K
WBS icon
199
Webster Financial
WBS
$10.3B
$4.03M 0.1%
100,000
+14,836
+17% +$598K
ANET icon
200
Arista Networks
ANET
$180B
$4.03M 0.1%
87,576
+82,108
+1,502% +$3.78M
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