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
ADI icon
201
Analog Devices
ADI
$122B
$1.91M 0.12%
16,368
-44,964
-73% -$5.25M
TGT icon
202
Target
TGT
$42.3B
$1.88M 0.11%
+11,914
New +$1.88M
KBR icon
203
KBR
KBR
$6.4B
$1.87M 0.11%
83,667
-1,970,674
-96% -$44.1M
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
$1.86M 0.11%
22,974
+10,362
+82% +$839K
FOUR icon
205
Shift4
FOUR
$6.01B
$1.86M 0.11%
+38,400
New +$1.86M
QTS.PRB
206
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.84M 0.11%
13,033
-8,280
-39% -$1.17M
FWONA icon
207
Liberty Media Series A
FWONA
$22.6B
$1.82M 0.11%
+56,850
New +$1.82M
NGHC
208
DELISTED
National General Holdings Corp
NGHC
$1.81M 0.11%
+53,701
New +$1.81M
COHR icon
209
Coherent
COHR
$15.2B
$1.79M 0.11%
44,097
+10,477
+31% +$425K
PPD
210
DELISTED
PPD, Inc. Common Stock
PPD
$1.77M 0.11%
47,959
-6,469
-12% -$239K
ARNC
211
DELISTED
Arconic Corporation
ARNC
$1.77M 0.11%
92,715
+37,433
+68% +$713K
LSI
212
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.11%
24,920
+6,269
+34% +$440K
BTCTW
213
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1.74M 0.11%
300,000
-29,227
-9% -$169K
DLA
214
DELISTED
Delta Apparel Inc.
DLA
$1.71M 0.1%
119,799
+48,439
+68% +$690K
BBL
215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.7M 0.1%
39,906
-4,249
-10% -$181K
MRK icon
216
Merck
MRK
$212B
$1.68M 0.1%
21,247
+16,346
+334% +$1.29M
STND
217
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.68M 0.1%
+51,475
New +$1.68M
DMYD.U
218
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.68M 0.1%
+163,801
New +$1.68M
MCK icon
219
McKesson
MCK
$85.5B
$1.66M 0.1%
11,170
+4,660
+72% +$694K
KALV icon
220
KalVista Pharmaceuticals
KALV
$796M
$1.66M 0.1%
131,822
+6,920
+6% +$87.1K
REAL icon
221
The RealReal
REAL
$999M
$1.66M 0.1%
114,579
-8,350
-7% -$121K
VIHAU
222
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.65M 0.1%
+164,770
New +$1.65M
PCG icon
223
PG&E
PCG
$33.2B
$1.63M 0.1%
173,014
+47,487
+38% +$446K
HRTG icon
224
Heritage Insurance Holdings
HRTG
$747M
$1.61M 0.1%
159,058
+29,505
+23% +$299K
HIMS icon
225
Hims & Hers Health
HIMS
$10.9B
$1.6M 0.1%
+136,238
New +$1.6M
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