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
GEF.B icon
351
Greif Class B
GEF.B
$2.46B
$1.9M 0.05%
29,324
-351
-1% -$22.7K
SPR icon
352
Spirit AeroSystems
SPR
$4.82B
$1.9M 0.05%
42,916
+37,469
+688% +$1.66M
SIRI icon
353
SiriusXM
SIRI
$8.23B
$1.89M 0.05%
+30,997
New +$1.89M
CPT icon
354
Camden Property Trust
CPT
$11.9B
$1.89M 0.05%
12,812
-5,288
-29% -$780K
RCHGU
355
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.88M 0.05%
186,234
– –
OLO icon
356
Olo Inc
OLO
$1.74B
$1.88M 0.05%
+62,500
New +$1.88M
JWSM.U
357
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.88M 0.05%
186,988
-28,671
-13% -$288K
AGL icon
358
Agilon Health
AGL
$522M
$1.86M 0.05%
+70,950
New +$1.86M
CIEN icon
359
Ciena
CIEN
$16.8B
$1.86M 0.05%
36,220
+8,714
+32% +$447K
HROW icon
360
Harrow
HROW
$1.47B
$1.86M 0.05%
204,204
+103,569
+103% +$941K
DOC icon
361
Healthpeak Properties
DOC
$12.7B
$1.85M 0.05%
55,316
+45,394
+458% +$1.52M
PPGH
362
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.85M 0.05%
187,843
-400
-0.2% -$3.94K
BOAS.U
363
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.84M 0.05%
186,147
+4,151
+2% +$41K
JWN
364
DELISTED
Nordstrom
JWN
$1.84M 0.05%
+69,445
New +$1.84M
NTES icon
365
NetEase
NTES
$91.2B
$1.83M 0.05%
21,455
+15,112
+238% +$1.29M
HOV icon
366
Hovnanian Enterprises
HOV
$906M
$1.83M 0.05%
18,948
+2,298
+14% +$221K
ELS icon
367
Equity Lifestyle Properties
ELS
$11.9B
$1.82M 0.05%
23,331
-3,369
-13% -$263K
KCGI.U
368
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.82M 0.05%
+178,500
New +$1.82M
QCOM icon
369
Qualcomm
QCOM
$173B
$1.82M 0.05%
14,110
+2,306
+20% +$297K
OBIO icon
370
Orchestra BioMed
OBIO
$147M
$1.81M 0.05%
183,006
+227
+0.1% +$2.25K
SKINW
371
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.81M 0.05%
69,657
+47,648
+216% +$1.24M
BRO icon
372
Brown & Brown
BRO
$31.5B
$1.8M 0.05%
+32,501
New +$1.8M
MDP
373
DELISTED
Meredith Corporation
MDP
$1.8M 0.05%
+32,250
New +$1.8M
XPOA
374
DELISTED
DPCM Capital, Inc.
XPOA
$1.79M 0.05%
183,661
+9,069
+5% +$88.6K
LUNA
375
DELISTED
Luna Innovations Incorporated
LUNA
$1.79M 0.05%
188,607
+36,094
+24% +$343K
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