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
IRRX.U
326
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.8M 0.07%
275,740
-61,490
-18% -$623K
ICUCW
327
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$2.79M 0.06%
275,931
– –
EQC
328
DELISTED
Equity Commonwealth
EQC
$2.79M 0.06%
98,826
-44,073
-31% -$1.24M
FST
329
DELISTED
FAST Acquisition Corp.
FST
$2.79M 0.06%
+276,461
New +$2.79M
SBRA icon
330
Sabra Healthcare REIT
SBRA
$4.59B
$2.78M 0.06%
+186,471
New +$2.78M
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$3.41B
$2.77M 0.06%
87,199
+43,763
+101% +$1.39M
FRLA
332
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.06%
+275,000
New +$2.76M
QDEL icon
333
QuidelOrtho
QDEL
$1.93B
$2.76M 0.06%
24,500
+22,508
+1,130% +$2.53M
XPDBU
334
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.75M 0.06%
274,488
– –
GSM icon
335
FerroAtlántica
GSM
$773M
$2.74M 0.06%
+355,308
New +$2.74M
TRGP icon
336
Targa Resources
TRGP
$34.8B
$2.74M 0.06%
36,237
+28,767
+385% +$2.17M
MSAI icon
337
MultiSensor AI
MSAI
$23.8M
$2.72M 0.06%
275,000
– –
POWRU
338
DELISTED
Powered Brands Units
POWRU
$2.72M 0.06%
273,744
+1,070
+0.4% +$10.6K
PEPLU
339
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$2.72M 0.06%
270,137
-83
-0% -$834
SNOW icon
340
Snowflake
SNOW
$76.1B
$2.71M 0.06%
11,832
+10,701
+946% +$2.45M
LUNA
341
DELISTED
Luna Innovations Incorporated
LUNA
$2.71M 0.06%
351,255
+31,615
+10% +$244K
HTLF
342
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.69M 0.06%
+56,165
New +$2.69M
ALCO icon
343
Alico
ALCO
$258M
$2.68M 0.06%
71,362
+44,060
+161% +$1.65M
GRCY
344
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.68M 0.06%
257,081
– –
BATRK icon
345
Atlanta Braves Holdings Series B
BATRK
$2.63B
$2.67M 0.06%
95,664
+7,200
+8% +$201K
GOAC
346
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.66M 0.06%
268,670
+166,329
+163% +$1.65M
ARMK icon
347
Aramark
ARMK
$10.1B
$2.66M 0.06%
97,979
+77,959
+389% +$2.12M
PWR icon
348
Quanta Services
PWR
$55.5B
$2.63M 0.06%
20,006
+8,522
+74% +$1.12M
WSR
349
Whitestone REIT
WSR
$653M
$2.63M 0.06%
+198,641
New +$2.63M
TETEW
350
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.62M 0.06%
+262,500
New +$2.62M
12 13
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