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
LCAHU
301
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.22M 0.06%
222,891
+22,997
+12% +$229K
PCG icon
302
PG&E
PCG
$32B
$2.22M 0.06%
231,365
+12,262
+6% +$118K
LOCC.U
303
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.22M 0.06%
+225,983
New +$2.22M
OEC icon
304
Orion
OEC
$592M
$2.21M 0.06%
121,110
+39,839
+49% +$726K
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.19M 0.06%
30,478
-11,922
-28% -$858K
TJX icon
306
TJX Companies
TJX
$157B
$2.18M 0.06%
+33,102
New +$2.18M
COOL
307
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.18M 0.06%
223,424
– –
GPACU
308
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.17M 0.06%
219,703
+2,392
+1% +$23.7K
GFI icon
309
Gold Fields
GFI
$31.9B
$2.16M 0.06%
+265,748
New +$2.16M
NVO icon
310
Novo Nordisk
NVO
$241B
$2.16M 0.06%
+44,944
New +$2.16M
GSQB.U
311
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.15M 0.06%
214,200
– –
DLR icon
312
Digital Realty Trust
DLR
$55B
$2.15M 0.06%
+14,897
New +$2.15M
SNAP icon
313
Snap
SNAP
$12.2B
$2.15M 0.06%
29,100
-6,722
-19% -$497K
DSAQ.U
314
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.15M 0.06%
+213,031
New +$2.15M
NWS icon
315
News Corp Class B
NWS
$19.1B
$2.14M 0.06%
92,101
+41,800
+83% +$971K
TMO icon
316
Thermo Fisher Scientific
TMO
$184B
$2.14M 0.06%
3,741
-1,646
-31% -$940K
RICOW
317
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$2.13M 0.06%
+212,500
New +$2.13M
AVB icon
318
AvalonBay Communities
AVB
$27.7B
$2.12M 0.06%
9,564
-5,774
-38% -$1.28M
DLA
319
DELISTED
Delta Apparel Inc.
DLA
$2.11M 0.06%
77,240
+6,136
+9% +$168K
TSLA icon
320
Tesla
TSLA
$1.12T
$2.1M 0.06%
+8,127
New +$2.1M
VAQC
321
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.1M 0.06%
214,896
– –
TCOM icon
322
Trip.com Group
TCOM
$47.7B
$2.08M 0.06%
67,777
+51,501
+316% +$1.58M
VENAW
323
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2.08M 0.06%
207,900
+1
+0% +$10
AMWD icon
324
American Woodmark
AMWD
$991M
$2.07M 0.06%
+31,670
New +$2.07M
OMEX icon
325
Odyssey Marine Exploration
OMEX
$76.8M
$2.07M 0.06%
295,472
+175,194
+146% +$1.23M
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