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
PYPL icon
351
PayPal
PYPL
$64.7B
$2.61M 0.06%
22,560
+19,773
+709% +$2.29M
XOP icon
352
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2.61M 0.06%
+19,365
New +$2.61M
DLA
353
DELISTED
Delta Apparel Inc.
DLA
$2.61M 0.06%
87,484
-10,124
-10% -$302K
CVLY
354
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.6M 0.06%
+118,347
New +$2.6M
SWX icon
355
Southwest Gas
SWX
$5.55B
$2.6M 0.06%
+33,242
New +$2.6M
HLT icon
356
Hilton Worldwide
HLT
$64.7B
$2.6M 0.06%
17,099
-10,191
-37% -$1.55M
CEG icon
357
Constellation Energy
CEG
$94B
$2.59M 0.06%
+46,086
New +$2.59M
LCAHU
358
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.59M 0.06%
261,969
+21,711
+9% +$214K
CWEN.A icon
359
Clearway Energy Class A
CWEN.A
$3.21B
$2.56M 0.06%
+76,946
New +$2.56M
SCOAU
360
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.56M 0.06%
257,454
– –
CIEN icon
361
Ciena
CIEN
$17.3B
$2.55M 0.06%
42,047
+15,748
+60% +$955K
TBCH
362
Turtle Beach Corporation Common Stock
TBCH
$298M
$2.54M 0.06%
+119,405
New +$2.54M
HNGR
363
DELISTED
Hanger Inc.
HNGR
$2.54M 0.06%
138,624
-3,743
-3% -$68.6K
MUSA icon
364
Murphy USA
MUSA
$7.55B
$2.53M 0.06%
12,626
+7,050
+126% +$1.41M
MURFU
365
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$2.53M 0.06%
+250,000
New +$2.53M
LGACU
366
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.53M 0.06%
254,306
– –
RCACU
367
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.52M 0.06%
255,500
– –
RIVN icon
368
Rivian
RIVN
$16.9B
$2.52M 0.06%
50,185
+43,402
+640% +$2.18M
CAS
369
DELISTED
Cascade Acquisition Corp.
CAS
$2.51M 0.06%
+248,969
New +$2.51M
EXC icon
370
Exelon
EXC
$43.5B
$2.51M 0.06%
52,597
-15,989
-23% -$761K
VSEE
371
VSee Health, Inc. Common Stock
VSEE
$11M
$2.5M 0.06%
+250,000
New +$2.5M
VSEEW
372
VSee Health, Inc. Warrant
VSEEW
$316K
$2.5M 0.06%
+250,000
New +$2.5M
USCT
373
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.5M 0.06%
+250,000
New +$2.5M
VCXB
374
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.49M 0.06%
+250,000
New +$2.49M
IGTA
375
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.46M 0.06%
+250,000
New +$2.46M
13 14
15
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