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
AXH.WS
251
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$3.54M 0.08%
353,400
-21,100
-6% -$211K
ELS icon
252
Equity Lifestyle Properties
ELS
$12B
$3.52M 0.08%
46,072
+5,748
+14% +$440K
PCXCW
253
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3.5M 0.08%
350,000
– –
ZM icon
254
Zoom
ZM
$25B
$3.49M 0.08%
+29,743
New +$3.49M
FXCO
255
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.47M 0.08%
+350,000
New +$3.47M
GDNRW
256
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.46M 0.08%
+349,977
New +$3.46M
AIB
257
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.46M 0.08%
+350,000
New +$3.46M
CIO
258
City Office REIT
CIO
$280M
$3.44M 0.08%
194,940
+45,639
+31% +$806K
AWINW
259
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$3.44M 0.08%
341,900
– –
ASAX
260
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.42M 0.08%
350,000
– –
CHGG icon
261
Chegg
CHGG
$185M
$3.4M 0.08%
93,632
+86,764
+1,263% +$3.15M
ESQ icon
262
Esquire Financial Holdings
ESQ
$828M
$3.38M 0.08%
100,615
+615
+0.6% +$20.7K
MSCI icon
263
MSCI
MSCI
$42.9B
$3.37M 0.08%
+6,703
New +$3.37M
CRHC
264
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.35M 0.08%
336,600
-73,925
-18% -$735K
DLR icon
265
Digital Realty Trust
DLR
$55.7B
$3.33M 0.08%
+23,482
New +$3.33M
XRAY icon
266
Dentsply Sirona
XRAY
$2.92B
$3.33M 0.08%
67,644
+36,567
+118% +$1.8M
ESBK
267
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$3.32M 0.08%
144,902
+55,132
+61% +$1.26M
LIN icon
268
Linde
LIN
$220B
$3.32M 0.08%
+10,389
New +$3.32M
WAL icon
269
Western Alliance Bancorporation
WAL
$10B
$3.31M 0.08%
40,000
-24,799
-38% -$2.05M
CCVI.U
270
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
$3.28M 0.08%
330,646
– –
MLVF
271
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.28M 0.08%
203,294
-54,356
-21% -$876K
HYACU
272
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.27M 0.08%
329,056
+338
+0.1% +$3.36K
VSAC
273
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.25M 0.08%
+325,000
New +$3.25M
LIBY
274
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.08%
+325,000
New +$3.25M
LIBYW
275
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.25M 0.08%
+325,000
New +$3.25M
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