BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+4.47%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.26B
AUM Growth
-$588M
Cap. Flow
-$991M
Cap. Flow %
-30.46%
Top 10 Hldgs %
9.79%
Holding
2,367
New
409
Increased
310
Reduced
421
Closed
752

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
3
AMZN icon
Amazon
AMZN
+$25.6M
4
INDV icon
Indivior
INDV
+$21.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$23.3M
2
WMT icon
Walmart
WMT
+$18.4M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
GILD icon
Gilead Sciences
GILD
+$12.2M
5
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
+$12.1M

Sector Composition

1 Healthcare 13.99%
2 Technology 13.48%
3 Financials 10.92%
4 Industrials 8.69%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETQ
276
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.2M 0.07%
210,995
+95,499
+83% +$1.45M
OSRH
277
OSR Holdings, Inc. Common Stock
OSRH
$13.1M
$3.19M 0.07%
311,040
– –
OSRHW
278
OSR Holdings, Inc. Warrant
OSRHW
$3.19M 0.07%
311,040
– –
AOGOW
279
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.16M 0.07%
300,000
– –
IMAQW
280
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.14M 0.07%
291,998
– –
DEA
281
Easterly Government Properties
DEA
$1.03B
$3.08M 0.07%
85,064
– –
BURL icon
282
Burlington
BURL
$17.7B
$3.04M 0.07%
19,319
-74,157
-79% -$11.7M
MITK icon
283
Mitek Systems
MITK
$454M
$3.01M 0.07%
277,806
+180,056
+184% +$1.95M
LSI
284
DELISTED
Life Storage, Inc.
LSI
$3M 0.07%
22,562
-19,978
-47% -$2.66M
PCTTW
285
PureCycle Technologies, Inc. Warrant
PCTTW
$718M
$3M 0.07%
280,458
+52,539
+23% +$562K
TXRH icon
286
Texas Roadhouse
TXRH
$11.2B
$3M 0.07%
26,677
+9,428
+55% +$1.06M
EPR icon
287
EPR Properties
EPR
$4.21B
$2.96M 0.06%
63,205
-257
-0.4% -$12K
AON icon
288
Aon
AON
$79B
$2.92M 0.06%
8,465
-20,675
-71% -$7.14M
VSEEW
289
VSee Health, Inc. Warrant
VSEEW
$316K
$2.91M 0.06%
250,000
– –
ZLS
290
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.89M 0.06%
279,204
-108,944
-28% -$1.13M
CMRC
291
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$2.88M 0.06%
289,599
+85,820
+42% +$854K
TETEW
292
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.87M 0.06%
262,500
– –
XPRO icon
293
Expro
XPRO
$1.4B
$2.86M 0.06%
161,681
+22,889
+16% +$406K
EQR icon
294
Equity Residential
EQR
$25.4B
$2.86M 0.06%
43,340
-85,697
-66% -$5.65M
ITRI icon
295
Itron
ITRI
$5.43B
$2.85M 0.06%
39,589
-2,239
-5% -$161K
ELIQ
296
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.84M 0.06%
268,141
– –
EVBG
297
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.83M 0.06%
105,191
+32,986
+46% +$887K
ZINGW
298
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.83M 0.06%
271,313
– –
MMC icon
299
Marsh & McLennan
MMC
$99.2B
$2.81M 0.06%
14,950
-23,901
-62% -$4.5M
CVII
300
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.81M 0.06%
272,323
-2,257,252
-89% -$23.3M
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12
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