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
KRC icon
251
Kilroy Realty
KRC
$4.99B
$2.63M 0.07%
39,746
+36,420
+1,095% +$2.41M
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.63M 0.07%
75,854
+25,859
+52% +$896K
AVTX icon
253
Avalo Therapeutics
AVTX
$151M
$2.63M 0.07%
418
-11
-3% -$69.1K
SFBC icon
254
Sound Financial Bancorp
SFBC
$114M
$2.63M 0.07%
58,456
+3,631
+7% +$163K
VBNK
255
VersaBank
VBNK
$383M
$2.62M 0.07%
+237,371
New +$2.62M
GRCY
256
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.62M 0.07%
257,081
– –
CCVI.U
257
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$2.61M 0.07%
260,198
+11,865
+5% +$119K
LLY icon
258
Eli Lilly
LLY
$671B
$2.61M 0.07%
11,278
+5,103
+83% +$1.18M
GRCYW
259
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.59M 0.07%
254,610
– –
SVFA
260
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.58M 0.07%
264,662
+36,000
+16% +$351K
SNY icon
261
Sanofi
SNY
$115B
$2.58M 0.07%
53,552
+41,788
+355% +$2.01M
AON icon
262
Aon
AON
$79.5B
$2.57M 0.07%
+9,000
New +$2.57M
SCOAU
263
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.57M 0.07%
257,454
– –
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$7.78B
$2.56M 0.07%
19,632
+7,487
+62% +$975K
OPRX icon
265
OptimizeRx
OPRX
$332M
$2.55M 0.07%
+29,779
New +$2.55M
XMTR icon
266
Xometry
XMTR
$2.5B
$2.54M 0.07%
44,000
+39,703
+924% +$2.29M
LGACU
267
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.51M 0.07%
254,306
– –
CADE
268
DELISTED
Cadence Bancorporation
CADE
$2.47M 0.07%
112,300
+68,000
+153% +$1.49M
ZBH icon
269
Zimmer Biomet
ZBH
$20.6B
$2.45M 0.07%
+17,257
New +$2.45M
UIS icon
270
Unisys
UIS
$282M
$2.45M 0.07%
97,502
+21,537
+28% +$541K
JCICU
271
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.45M 0.07%
243,511
+3,000
+1% +$30.1K
TEKKU
272
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.43M 0.07%
236,642
+61,758
+35% +$634K
BPOP icon
273
Popular Inc
BPOP
$8.41B
$2.43M 0.07%
31,277
-9,743
-24% -$757K
FCCY
274
DELISTED
1st Constitution Bancorp
FCCY
$2.43M 0.07%
+102,622
New +$2.43M
NOK icon
275
Nokia
NOK
$24.6B
$2.43M 0.07%
445,494
+149,074
+50% +$812K
9 10
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