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
EVOJ
276
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.07%
250,000
– –
OMF icon
277
OneMain Financial
OMF
$7.31B
$2.41M 0.07%
43,549
+6,729
+18% +$372K
JOFF
278
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.39M 0.07%
246,860
– –
VMEO icon
279
Vimeo
VMEO
$734M
$2.38M 0.07%
81,048
+30,548
+60% +$897K
SII
280
Sprott
SII
$1.75B
$2.37M 0.07%
+64,500
New +$2.37M
SSNC icon
281
SS&C Technologies
SSNC
$21.7B
$2.36M 0.07%
34,052
-43,791
-56% -$3.04M
JBGS
282
JBG SMITH
JBGS
$1.4B
$2.36M 0.07%
79,669
+3,930
+5% +$116K
JBL icon
283
Jabil
JBL
$22.5B
$2.36M 0.07%
40,339
+8,259
+26% +$482K
SMLR icon
284
Semler Scientific
SMLR
$416M
$2.35M 0.07%
+18,829
New +$2.35M
UNTY icon
285
Unity Bancorp
UNTY
$524M
$2.35M 0.07%
100,558
-1,008
-1% -$23.6K
NSTB
286
DELISTED
Northern Star Investment Corp. II
NSTB
$2.35M 0.07%
236,500
+174,804
+283% +$1.74M
HUBS icon
287
HubSpot
HUBS
$25.7B
$2.35M 0.06%
+3,470
New +$2.35M
ACKIT
288
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.34M 0.06%
233,219
– –
DELL icon
289
Dell
DELL
$84.4B
$2.33M 0.06%
44,130
-9,585
-18% -$505K
CVIIU
290
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.32M 0.06%
235,258
+9,835
+4% +$97.2K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$102B
$2.32M 0.06%
12,786
-1,371
-10% -$249K
ACAHU
292
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.32M 0.06%
234,403
+1,850
+0.8% +$18.3K
LH icon
293
Labcorp
LH
$23.2B
$2.32M 0.06%
9,573
-1,010
-10% -$244K
AGAC.U
294
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.31M 0.06%
228,385
– –
TLYS icon
295
Tilly's
TLYS
$57.3M
$2.29M 0.06%
163,125
-40,029
-20% -$561K
BCYC
296
Bicycle Therapeutics
BCYC
$496M
$2.28M 0.06%
+54,906
New +$2.28M
SHC icon
297
Sotera Health
SHC
$4.44B
$2.27M 0.06%
86,946
+4,889
+6% +$128K
FBP icon
298
First Bancorp
FBP
$3.54B
$2.26M 0.06%
171,581
-82,907
-33% -$1.09M
CCB icon
299
Coastal Financial
CCB
$1.66B
$2.23M 0.06%
+70,000
New +$2.23M
REXR icon
300
Rexford Industrial Realty
REXR
$10.2B
$2.23M 0.06%
39,297
+24,239
+161% +$1.38M
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