BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
+$283M
Cap. Flow %
8.91%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544

Top Buys

1
AMZN icon
Amazon
AMZN
+$116M
2
PFE icon
Pfizer
PFE
+$72.4M
3
CRM icon
Salesforce
CRM
+$43.8M
4
TSLA icon
Tesla
TSLA
+$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
HLIT icon
Harmonic Inc
HLIT
+$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
5
CNC icon
Centene
CNC
+$9.34M

Sector Composition

1 Financials 14.31%
2 Technology 13.07%
3 Healthcare 11.93%
4 Consumer Discretionary 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$38.1B
$2.02M 0.05%
8,816
+1,785
+25% +$408K
SVFA
377
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.01M 0.05%
199,930
-64,732
-24% -$650K
ESLAW icon
378
Estrella Immunopharma, Inc. Warrant
ESLAW
$2M 0.05%
201,800
+6,800
+3% +$67.4K
RMGCU
379
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2M 0.05%
201,013
+8,321
+4% +$82.8K
ZBH icon
380
Zimmer Biomet
ZBH
$20.7B
$2M 0.05%
16,197
-1,060
-6% -$131K
GRDI
381
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.98M 0.05%
200,000
– –
ADER
382
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.98M 0.05%
200,558
– –
COVA
383
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.98M 0.05%
202,452
– –
NSP icon
384
Insperity
NSP
$2B
$1.96M 0.05%
16,558
+1,693
+11% +$200K
NEXN
385
Nexxen International
NEXN
$639M
$1.95M 0.05%
129,000
+21,500
+20% +$326K
TRNO icon
386
Terreno Realty
TRNO
$6.07B
$1.95M 0.05%
+22,851
New +$1.95M
BOCNU
387
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.94M 0.05%
+193,804
New +$1.94M
DSAQ.WS
388
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.93M 0.05%
+194,061
New +$1.93M
PSTH
389
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.93M 0.05%
97,636
-60,096
-38% -$1.18M
CF icon
390
CF Industries
CF
$13.7B
$1.91M 0.05%
+27,033
New +$1.91M
DRVN icon
391
Driven Brands
DRVN
$3.11B
$1.9M 0.04%
56,361
+5,218
+10% +$175K
KZR icon
392
Kezar Life Sciences
KZR
$29.4M
$1.89M 0.04%
+11,305
New +$1.89M
RCHGU
393
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.89M 0.04%
186,234
– –
JWSM.U
394
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.89M 0.04%
188,172
+1,184
+0.6% +$11.9K
RCOR.WS
395
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1.88M 0.04%
244,117
-101,120
-29% -$779K
IRT icon
396
Independence Realty Trust
IRT
$4.18B
$1.88M 0.04%
+72,624
New +$1.88M
MTVC.U
397
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.87M 0.04%
+187,634
New +$1.87M
CTO
398
CTO Realty Growth
CTO
$566M
$1.85M 0.04%
90,465
-4,500
-5% -$92.1K
BSGA
399
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.82M 0.04%
183,114
-16,886
-8% -$168K
XPOA
400
DELISTED
DPCM Capital, Inc.
XPOA
$1.82M 0.04%
185,605
+1,944
+1% +$19.1K
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16
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