BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$1.91B
Cap. Flow
+$458M
Cap. Flow %
23.96%
Top 10 Hldgs %
24.86%
Holding
1,489
New
521
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
BABA icon
1
Alibaba
BABA
$322B
$107M 3.99% 460,165 +432,353 +1,555% +$101M
AMZN icon
2
Amazon
AMZN
$2.44T
$107M 3.97% 32,785 +29,112 +793% +$94.8M
CRM icon
3
Salesforce
CRM
$245B
$89.1M 3.32% 400,500 +392,792 +5,096% +$87.4M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$54.8M 2.04% 200,511 +172,020 +604% +$47M
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$42.3M 1.57% +2,799,997 New +$42.3M
DEN
6
DELISTED
Denbury Inc.
DEN
$19M 0.71% 739,260 +442,042 +149% +$11.4M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$18.2M 0.68% 726,644 +343,378 +90% +$8.58M
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$14.3M 0.53% 1,258,480 -968 -0.1% -$11K
VHAQ.U
9
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$11.8M 0.44% +1,150,000 New +$11.8M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$11.8M 0.44% +610,304 New +$11.8M
VTAQU
11
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11M 0.41% +1,071,728 New +$11M
OTRA
12
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10.2M 0.38% +990,957 New +$10.2M
CMPO icon
13
CompoSecure
CMPO
$1.96B
$10.1M 0.38% +999,498 New +$10.1M
FLR icon
14
Fluor
FLR
$6.63B
$10.1M 0.38% +631,597 New +$10.1M
MACU
15
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10M 0.37% +1,055,556 New +$10M
GLAQU
16
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.72M 0.36% +945,150 New +$9.72M
MU icon
17
Micron Technology
MU
$133B
$9.71M 0.36% 129,112 +17,402 +16% +$1.31M
V icon
18
Visa
V
$683B
$9.7M 0.36% 44,353 +12,551 +39% +$2.75M
OII icon
19
Oceaneering
OII
$2.45B
$9.68M 0.36% +1,217,026 New +$9.68M
DIS icon
20
Walt Disney
DIS
$213B
$9.51M 0.35% 52,472 +18,305 +54% +$3.32M
ADOC
21
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.21M 0.34% +899,000 New +$9.21M
PTK
22
DELISTED
PTK Acquisition Corp.
PTK
$9.19M 0.34% +905,860 New +$9.19M
BREZ
23
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9.14M 0.34% +900,000 New +$9.14M
TMUS icon
24
T-Mobile US
TMUS
$284B
$9.12M 0.34% 67,608 -45,697 -40% -$6.16M
MSFT icon
25
Microsoft
MSFT
$3.77T
$8.99M 0.33% 40,431 -27,379 -40% -$6.09M
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