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
RIVE
326
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.05M 0.06%
157,127
+6,100
+4% +$79.7K
JD icon
327
JD.com
JD
$46.6B
$2.05M 0.06%
28,323
+9,681
+52% +$699K
SHFSW icon
328
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$2.04M 0.06%
+200,000
New +$2.04M
CTAQU
329
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.03M 0.06%
203,559
+42,863
+27% +$427K
NTNX icon
330
Nutanix
NTNX
$20.1B
$2.03M 0.06%
53,746
+45,626
+562% +$1.72M
SIMO icon
331
Silicon Motion
SIMO
$2.88B
$2.01M 0.06%
29,169
+16,814
+136% +$1.16M
PRTY
332
DELISTED
Party City Holdco Inc.
PRTY
$2M 0.06%
280,959
+39,576
+16% +$281K
EQD.U
333
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.99M 0.06%
197,060
+29,466
+18% +$298K
NNN icon
334
NNN REIT
NNN
$8.12B
$1.99M 0.06%
46,098
-1,068
-2% -$46.1K
SMAR
335
DELISTED
Smartsheet Inc.
SMAR
$1.99M 0.06%
+28,901
New +$1.99M
NEXN
336
Nexxen International
NEXN
$639M
$1.99M 0.05%
+107,500
New +$1.99M
BSGA
337
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.98M 0.05%
+200,000
New +$1.98M
NXPI icon
338
NXP Semiconductors
NXPI
$56.9B
$1.97M 0.05%
10,069
+825
+9% +$162K
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.97M 0.05%
85,281
+32,665
+62% +$753K
COVA
340
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.97M 0.05%
+202,452
New +$1.97M
FICVU
341
DELISTED
Frontier Investment Corp Units
FICVU
$1.97M 0.05%
+199,590
New +$1.97M
ERIC icon
342
Ericsson
ERIC
$26.3B
$1.95M 0.05%
174,278
-12,224
-7% -$137K
ADER
343
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.95M 0.05%
200,558
– –
GRDI
344
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.95M 0.05%
200,000
– –
ESLAW icon
345
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$1.93M 0.05%
+195,000
New +$1.93M
LFLY
346
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.93M 0.05%
9,659
-10,335
-52% -$2.07M
DXLG icon
347
Destination XL Group
DXLG
$67.9M
$1.93M 0.05%
+315,159
New +$1.93M
SMCI icon
348
Super Micro Computer
SMCI
$23.8B
$1.93M 0.05%
+526,270
New +$1.93M
TTI icon
349
TETRA Technologies
TTI
$633M
$1.91M 0.05%
610,845
+358,850
+142% +$1.12M
RMGCU
350
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.9M 0.05%
192,692
+39,440
+26% +$390K
12 13
14
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