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
GTI icon
301
Graphjet Technology
GTI
$8.36M
$3M 0.07%
+5,000
New +$3M
ENCPW
302
DELISTED
Energem Corp Warrant
ENCPW
$3M 0.07%
+300,000
New +$3M
HR icon
303
Healthcare Realty
HR
$6.4B
$3M 0.07%
95,576
+85,949
+893% +$2.69M
EFX icon
304
Equifax
EFX
$31.2B
$2.99M 0.07%
12,618
-8,866
-41% -$2.1M
AOGOW
305
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.98M 0.07%
+300,000
New +$2.98M
AOGO
306
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.98M 0.07%
+300,000
New +$2.98M
NVDA icon
307
NVIDIA
NVDA
$4.1T
$2.98M 0.07%
109,050
-257,190
-70% -$7.02M
TRI icon
308
Thomson Reuters
TRI
$78.2B
$2.97M 0.07%
+26,316
New +$2.97M
BITE
309
DELISTED
Bite Acquisition Corp.
BITE
$2.97M 0.07%
303,600
– –
BBSI icon
310
Barrett Business Services
BBSI
$1.22B
$2.97M 0.07%
+153,332
New +$2.97M
NOW icon
311
ServiceNow
NOW
$195B
$2.96M 0.07%
5,309
-4,797
-47% -$2.67M
EOLS icon
312
Evolus
EOLS
$492M
$2.94M 0.07%
261,865
+151,056
+136% +$1.69M
PUCK
313
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.93M 0.07%
300,000
– –
SOC icon
314
Sable Offshore Corp
SOC
$2.2B
$2.93M 0.07%
300,000
– –
CLRMU
315
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.91M 0.07%
295,280
+3,838
+1% +$37.8K
ARE icon
316
Alexandria Real Estate Equities
ARE
$14.6B
$2.9M 0.07%
+14,412
New +$2.9M
VNO icon
317
Vornado Realty Trust
VNO
$7.81B
$2.88M 0.07%
+63,494
New +$2.88M
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$2.87M 0.07%
51,316
+14,640
+40% +$819K
GACQW
319
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$2.86M 0.07%
285,613
– –
QCOM icon
320
Qualcomm
QCOM
$173B
$2.85M 0.07%
18,667
-5,486
-23% -$838K
SII
321
Sprott
SII
$1.75B
$2.85M 0.07%
56,668
-15,332
-21% -$770K
SLG icon
322
SL Green Realty
SLG
$4.32B
$2.84M 0.07%
+35,000
New +$2.84M
OLLI icon
323
Ollie's Bargain Outlet
OLLI
$8.12B
$2.83M 0.07%
+65,867
New +$2.83M
AAC.U
324
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.82M 0.07%
284,821
– –
BSGA
325
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.8M 0.07%
278,404
+95,290
+52% +$959K
11 12
13
14 15