BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.95%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
Closed
426

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8M
2
MBB icon
iShares MBS ETF
MBB
$19.6M
3
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.99M

Top Sells

1
AMZN icon
Amazon
AMZN
$109M
2
PFE icon
Pfizer
PFE
$62.9M
3
CRM icon
Salesforce
CRM
$40.2M
4
XLNX
Xilinx Inc
XLNX
$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
226
Home Depot
HD
$417B
$3.75M 0.09%
+12,520
New +$3.75M
JMACW
227
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.75M 0.09%
375,000
– –
CTO
228
CTO Realty Growth
CTO
$574M
$3.74M 0.09%
169,062
+78,597
+87% +$1.74M
GTXAP
229
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.72M 0.09%
449,678
-46,510
-9% -$385K
PTGX icon
230
Protagonist Therapeutics
PTGX
$3.77B
$3.71M 0.09%
+156,641
New +$3.71M
MIME
231
DELISTED
Mimecast Limited
MIME
$3.71M 0.09%
+46,624
New +$3.71M
PLYA
232
DELISTED
Playa Hotels & Resorts
PLYA
$3.7M 0.09%
428,057
+350,614
+453% +$3.03M
VICI icon
233
VICI Properties
VICI
$35.8B
$3.7M 0.09%
130,050
-14,843
-10% -$422K
ELAN icon
234
Elanco Animal Health
ELAN
$9.16B
$3.69M 0.09%
141,599
-173,301
-55% -$4.52M
APTV.PRA
235
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.69M 0.09%
27,039
-1,457
-5% -$199K
VHAQ.WS
236
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.69M 0.09%
365,202
– –
LBRT icon
237
Liberty Energy
LBRT
$1.7B
$3.69M 0.09%
+248,856
New +$3.69M
GRDI
238
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.68M 0.09%
372,155
+172,155
+86% +$1.7M
FIBK icon
239
First Interstate BancSystem
FIBK
$3.41B
$3.68M 0.09%
+99,937
New +$3.68M
PMT
240
PennyMac Mortgage Investment
PMT
$1.1B
$3.68M 0.09%
217,593
-3,886
-2% -$65.6K
CCB icon
241
Coastal Financial
CCB
$1.66B
$3.66M 0.09%
+80,000
New +$3.66M
ICU icon
242
SeaStar Medical
ICU
$22.2M
$3.64M 0.08%
14,385
– –
HMC icon
243
Honda
HMC
$44.8B
$3.62M 0.08%
128,052
+32,152
+34% +$909K
CNDB.U
244
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.61M 0.08%
357,000
– –
AVB icon
245
AvalonBay Communities
AVB
$27.8B
$3.6M 0.08%
14,488
+1,828
+14% +$454K
AVHIW
246
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3.58M 0.08%
360,000
-200,000
-36% -$1.99M
ADER
247
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.57M 0.08%
360,857
+160,299
+80% +$1.58M
ALSA
248
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.56M 0.08%
+360,000
New +$3.56M
ALSAW
249
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.56M 0.08%
+360,000
New +$3.56M
PCX
250
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.55M 0.08%
355,166
+5,166
+1% +$51.7K
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