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
VCTR icon
201
Victory Capital Holdings
VCTR
$4.77B
$2.08M 0.08%
83,972
-7,958
-9% -$197K
BLUWU
202
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.07M 0.08%
+200,000
New +$2.07M
FWONA icon
203
Liberty Media Series A
FWONA
$22.6B
$2.07M 0.08%
56,850
– –
IGAC
204
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.03M 0.08%
+200,000
New +$2.03M
PIAI
205
DELISTED
Prime Impact Acquisition I
PIAI
$2.02M 0.08%
+200,000
New +$2.02M
ASAQ.WS
206
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2.02M 0.08%
+200,243
New +$2.02M
TMTSW
207
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$2.01M 0.07%
+200,000
New +$2.01M
ADSK icon
208
Autodesk
ADSK
$69.5B
$2M 0.07%
6,537
+4,676
+251% +$1.43M
CTO
209
CTO Realty Growth
CTO
$574M
$2M 0.07%
142,017
+42,818
+43% +$602K
PCG icon
210
PG&E
PCG
$33.2B
$1.99M 0.07%
159,647
-13,367
-8% -$167K
CHNG
211
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.97M 0.07%
105,811
-28,603
-21% -$533K
FWONK icon
212
Liberty Media Series C
FWONK
$25.2B
$1.97M 0.07%
+47,821
New +$1.97M
SNPR.U
213
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.97M 0.07%
179,750
– –
ILPT
214
Industrial Logistics Properties Trust
ILPT
$407M
$1.96M 0.07%
84,121
+12,923
+18% +$301K
PSACU
215
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$1.94M 0.07%
192,330
-47,211
-20% -$476K
UIS icon
216
Unisys
UIS
$277M
$1.93M 0.07%
98,114
-25,556
-21% -$503K
RUSHB icon
217
Rush Enterprises Class B
RUSHB
$4.61B
$1.91M 0.07%
75,717
-38,783
-34% -$980K
MOTV.U
218
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.89M 0.07%
+179,585
New +$1.89M
AVTR icon
219
Avantor
AVTR
$9.07B
$1.89M 0.07%
66,955
+11,847
+21% +$334K
FTCH
220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.88M 0.07%
29,452
+14,129
+92% +$901K
CFACU
221
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$1.88M 0.07%
+175,000
New +$1.88M
TEKKU
222
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.86M 0.07%
+173,246
New +$1.86M
UDR icon
223
UDR
UDR
$13B
$1.86M 0.07%
48,394
+11,720
+32% +$450K
ATA.U
224
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.85M 0.07%
+180,000
New +$1.85M
ASND icon
225
Ascendis Pharma
ASND
$12.5B
$1.83M 0.07%
+10,952
New +$1.83M
7 8
9
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