BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+7.61%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$941M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
250

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
2
IMVTW
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M
5
BABA icon
Alibaba
BABA
$7.44M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
CELG
Celgene Corp
CELG
$15M
3
AABA
Altaba Inc. Common Stock
AABA
$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRVU
201
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.32M 0.11%
+128,750
New +$1.32M
SLG icon
202
SL Green Realty
SLG
$4.4B
$1.31M 0.11%
14,716
-3,559
-19% -$317K
TRNE.U
203
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.31M 0.11%
125,459
+25,459
+25% +$266K
CENT icon
204
Central Garden & Pet
CENT
$2.37B
$1.31M 0.11%
52,491
+555
+1% +$13.8K
MCK icon
205
McKesson
MCK
$85.5B
$1.3M 0.11%
9,362
+7,111
+316% +$984K
INXN
206
DELISTED
Interxion Holding N.V.
INXN
$1.29M 0.11%
15,348
-10,073
-40% -$844K
VTRS icon
207
Viatris
VTRS
$12.2B
$1.29M 0.11%
+63,954
New +$1.29M
CRWD icon
208
CrowdStrike
CRWD
$105B
$1.28M 0.11%
+25,706
New +$1.28M
DPLO
209
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.28M 0.11%
320,000
+119,242
+59% +$477K
DRE
210
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.11%
36,676
-293
-0.8% -$10.2K
UEIC icon
211
Universal Electronics
UEIC
$64M
$1.25M 0.11%
+23,874
New +$1.25M
VER
212
DELISTED
VEREIT, Inc.
VER
$1.24M 0.11%
26,899
+4,530
+20% +$209K
NHI icon
213
National Health Investors
NHI
$3.72B
$1.24M 0.11%
+15,233
New +$1.24M
ARYAU
214
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.23M 0.11%
108,099
+97,399
+910% +$1.11M
AEE icon
215
Ameren
AEE
$27.2B
$1.23M 0.11%
16,028
+9,143
+133% +$702K
TAST
216
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.23M 0.11%
174,018
+162,318
+1,387% +$1.14M
GRSHU
217
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$1.22M 0.11%
110,881
– –
HPP
218
Hudson Pacific Properties
HPP
$1.16B
$1.22M 0.11%
32,386
+347
+1% +$13.1K
LULU icon
219
lululemon athletica
LULU
$20.1B
$1.22M 0.11%
5,255
-5,309
-50% -$1.23M
ASUR icon
220
Asure Software
ASUR
$220M
$1.21M 0.11%
+147,508
New +$1.21M
EQC
221
DELISTED
Equity Commonwealth
EQC
$1.2M 0.1%
36,676
+2,652
+8% +$87.1K
VFC icon
222
VF Corp
VFC
$5.86B
$1.2M 0.1%
12,000
-95
-0.8% -$9.47K
FTACU
223
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.18M 0.1%
109,138
-10,000
-8% -$108K
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.17M 0.1%
9,363
+5,363
+134% +$672K
OAC.U
225
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.17M 0.1%
114,000
-6,000
-5% -$61.4K
7 8
9
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