BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
Reduced
414
Closed
505

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M
5
KITT icon
Nauticus Robotics
KITT
$13.9M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$22.8M
2
WTW icon
Willis Towers Watson
WTW
$18.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
4
OGN icon
Organon & Co
OGN
$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13M

Sector Composition

1 Financials 17.39%
2 Technology 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVCB icon
226
FVCBankcorp
FVCB
$241M
$2.91M 0.08%
+181,775
New +$2.91M
PIAI
227
DELISTED
Prime Impact Acquisition I
PIAI
$2.91M 0.08%
295,837
– –
CHNG
228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.9M 0.08%
138,554
+73,715
+114% +$1.54M
CFBK icon
229
CF Bankshares
CFBK
$160M
$2.89M 0.08%
141,475
+22,438
+19% +$459K
BGC icon
230
BGC Group
BGC
$4.71B
$2.88M 0.08%
552,883
-8,786
-2% -$45.8K
PFSW
231
DELISTED
PFSweb, Inc.
PFSW
$2.88M 0.08%
223,276
-148,499
-40% -$1.92M
PBCT
232
DELISTED
People's United Financial Inc
PBCT
$2.88M 0.08%
164,600
+50,000
+44% +$874K
ESQ icon
233
Esquire Financial Holdings
ESQ
$828M
$2.86M 0.08%
99,900
+16,289
+19% +$467K
CLRMU
234
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.86M 0.08%
290,728
+2,810
+1% +$27.7K
CLDB
235
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$2.86M 0.08%
103,475
+1,817
+2% +$50.2K
ASPAW
236
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$2.84M 0.08%
+290,357
New +$2.84M
VRTS icon
237
Virtus Investment Partners
VRTS
$1.31B
$2.84M 0.08%
9,144
+2,817
+45% +$874K
ASZ.U
238
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.8M 0.08%
284,703
-28,888
-9% -$285K
ASAN icon
239
Asana
ASAN
$3.18B
$2.8M 0.08%
26,961
+1,305
+5% +$136K
ACBI
240
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.8M 0.08%
+105,514
New +$2.8M
MCHP icon
241
Microchip Technology
MCHP
$35.6B
$2.78M 0.08%
36,234
-16,984
-32% -$1.3M
ICUCW
242
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$2.77M 0.08%
275,931
-1,800
-0.6% -$18.1K
MODV
243
DELISTED
ModivCare
MODV
$2.76M 0.08%
15,195
-3,330
-18% -$605K
NFLX icon
244
Netflix
NFLX
$529B
$2.76M 0.08%
4,519
+1,450
+47% +$885K
ARGUU
245
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.72M 0.08%
+269,569
New +$2.72M
XYZ
246
Block, Inc.
XYZ
$45.7B
$2.71M 0.08%
11,298
+7,376
+188% +$1.77M
MCAE
247
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.7M 0.07%
275,000
– –
MPWR icon
248
Monolithic Power Systems
MPWR
$41.5B
$2.69M 0.07%
5,539
-4,412
-44% -$2.14M
CNDT icon
249
Conduent
CNDT
$447M
$2.66M 0.07%
403,462
+234,414
+139% +$1.54M
LGND icon
250
Ligand Pharmaceuticals
LGND
$3.25B
$2.64M 0.07%
30,362
-13,560
-31% -$1.18M
8 9
10
11 12