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
SBEAU
376
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.78M 0.05%
179,653
– –
FFAI
377
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
$1.78M 0.05%
+20
New +$1.78M
NAACU
378
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.77M 0.05%
178,482
– –
DSP icon
379
Viant Technology
DSP
$165M
$1.77M 0.05%
+144,651
New +$1.77M
ROKU icon
380
Roku
ROKU
$14.3B
$1.77M 0.05%
5,634
-7,552
-57% -$2.37M
CCIF
381
Carlyle Credit Income Fund
CCIF
$118M
$1.76M 0.05%
168,085
-130,106
-44% -$1.36M
GFX.U
382
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.76M 0.05%
175,900
– –
DASH icon
383
DoorDash
DASH
$110B
$1.76M 0.05%
8,523
+5,523
+184% +$1.14M
ARRWU
384
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.76M 0.05%
177,404
+105,899
+148% +$1.05M
HNGR
385
DELISTED
Hanger Inc.
HNGR
$1.74M 0.05%
79,262
+32,246
+69% +$708K
NBSTU
386
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.74M 0.05%
175,207
+15,424
+10% +$153K
CNBKA
387
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.72M 0.05%
+14,958
New +$1.72M
NVSA
388
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.72M 0.05%
176,576
– –
HST icon
389
Host Hotels & Resorts
HST
$12B
$1.72M 0.05%
+105,283
New +$1.72M
AAP icon
390
Advance Auto Parts
AAP
$3.57B
$1.72M 0.05%
+8,222
New +$1.72M
CTSH icon
391
Cognizant
CTSH
$34.6B
$1.72M 0.05%
23,115
+15,712
+212% +$1.17M
POWRU
392
DELISTED
Powered Brands Units
POWRU
$1.71M 0.05%
172,685
+4
+0% +$40
CTO
393
CTO Realty Growth
CTO
$562M
$1.7M 0.05%
94,965
– –
GOSS icon
394
Gossamer Bio
GOSS
$630M
$1.69M 0.05%
134,075
+31,455
+31% +$395K
HRI icon
395
Herc Holdings
HRI
$4.44B
$1.68M 0.05%
10,253
+193
+2% +$31.5K
LESL icon
396
Leslie's
LESL
$62.6M
$1.67M 0.05%
+81,050
New +$1.67M
AGGRU
397
DELISTED
Agile Growth Corp. Units
AGGRU
$1.67M 0.05%
168,190
+588
+0.4% +$5.82K
CFIVU
398
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.05%
167,600
– –
SVBI
399
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.66M 0.05%
132,385
– –
SPWH icon
400
Sportsman's Warehouse
SPWH
$115M
$1.65M 0.05%
+93,924
New +$1.65M
14 15
16
17 18