BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$941M
Cap. Flow
+$41.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
11.69%
Holding
1,051
New
320
Increased
162
Reduced
175
Closed
251

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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$18.8M 1.64% 1,284,052 +896,307 +231% +$13.1M
AGN
2
DELISTED
Allergan plc
AGN
$12.5M 1.08% 65,131 -7,658 -11% -$1.46M
IMVTW
3
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$11.3M 0.98% +710,559 New +$11.3M
BABA icon
4
Alibaba
BABA
$322B
$10.4M 0.9% 48,999 +35,099 +253% +$7.44M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.72M 0.85% 61,661 -1,593 -3% -$251K
LTRYW icon
6
Lottery.com, Inc. Warrants
LTRYW
$272K
$9.67M 0.84% 918,723 +32,800 +4% +$345K
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.6M 0.84% +1,184,186 New +$9.6M
FIS icon
8
Fidelity National Information Services
FIS
$36.5B
$9.45M 0.82% 67,950 +2,769 +4% +$385K
JIH.U
9
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.4M 0.82% +949,000 New +$9.4M
AMZN icon
10
Amazon
AMZN
$2.44T
$9.24M 0.8% 5,002 +3,809 +319% +$7.04M
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.11M 0.79% 27,575 – –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$9.06M 0.79% 44,133 +22,331 +102% +$4.58M
HHHHW
13
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8.87M 0.77% 875,000 – –
MFAC.U
14
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$8.27M 0.72% 800,000 +550,300 +220% +$5.69M
ADI icon
15
Analog Devices
ADI
$124B
$7.23M 0.63% 60,857 +51,393 +543% +$6.11M
DIS icon
16
Walt Disney
DIS
$213B
$7.04M 0.61% 48,689 +9,317 +24% +$1.35M
NXPI icon
17
NXP Semiconductors
NXPI
$59.2B
$7.02M 0.61% 55,170 +17,402 +46% +$2.21M
GIX.WS
18
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$6.97M 0.61% 700,000 – –
ASLE icon
19
AerSale
ASLE
$407M
$6.73M 0.59% 650,000 +162,500 +33% +$1.68M
THCAU
20
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.68M 0.58% 675,000 +575,000 +575% +$5.69M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$6.68M 0.58% +28,380 New +$6.68M
ADP icon
22
Automatic Data Processing
ADP
$123B
$6.51M 0.57% 38,200 +4,879 +15% +$832K
SNPS icon
23
Synopsys
SNPS
$112B
$6.51M 0.57% 46,731 +28,461 +156% +$3.96M
LATNU
24
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$6.49M 0.56% +634,800 New +$6.49M
SNAX
25
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.37M 0.55% 620,000 +155,000 +33% +$1.59M
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