BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$1.28B
Cap. Flow
+$3.7M
Cap. Flow %
0.29%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$28.6M 1.73% 19,517 +18,753 +2,455% +$27.5M
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.3M 0.86% 67,810 -2,750 -4% -$578K
TMUS icon
3
T-Mobile US
TMUS
$284B
$13M 0.78% 113,305 +5,935 +6% +$679K
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.8M 0.71% 1,259,448 +968 +0.1% +$9.07K
AMZN icon
5
Amazon
AMZN
$2.44T
$11.6M 0.7% 3,673 -2,544 -41% -$8.01M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 0.69% 190,000 -28,916 -13% -$1.75M
PTK.U
7
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M 0.53% +855,860 New +$8.72M
BSN.U
8
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M 0.51% +850,000 New +$8.48M
BABA icon
9
Alibaba
BABA
$322B
$8.18M 0.49% 27,812 +42 +0.2% +$12.3K
EOSE icon
10
Eos Energy Enterprises
EOSE
$1.79B
$7.76M 0.47% +775,000 New +$7.76M
MVSTW icon
11
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$7.53M 0.46% 739,241 -50,000 -6% -$509K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$7.46M 0.45% 28,491 +1,818 +7% +$476K
TMC icon
13
TMC The Metals Company
TMC
$2.18B
$7.03M 0.43% +689,293 New +$7.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.9M 0.42% 24,831 +23,807 +2,325% +$6.61M
LATNW
15
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$6.85M 0.41% 689,637 -30,574 -4% -$304K
LFLY
16
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.68M 0.4% 676,094 +99,348 +17% +$982K
ASLE icon
17
AerSale
ASLE
$407M
$6.66M 0.4% 650,000 – –
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$6.63M 0.4% +383,266 New +$6.63M
PLBY icon
19
Playboy, Inc. Common Stock
PLBY
$176M
$6.6M 0.4% +650,000 New +$6.6M
UBER icon
20
Uber
UBER
$196B
$6.46M 0.39% 177,026 +148,560 +522% +$5.42M
V icon
21
Visa
V
$683B
$6.36M 0.38% 31,802 +16,077 +102% +$3.21M
SNAXW
22
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6.35M 0.38% 620,000 – –
CCIV.U
23
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.26M 0.38% +625,000 New +$6.26M
AAPL icon
24
Apple
AAPL
$3.45T
$6.23M 0.38% 53,769 +30,394 +130% +$3.52M
NVVEW icon
25
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
$6.14M 0.37% +615,000 New +$6.14M
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