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
ARGUU
376
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.46M 0.06%
240,970
– –
CHNG
377
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.46M 0.06%
112,853
-140,009
-55% -$3.05M
EVOJ
378
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46M 0.06%
250,000
– –
DDS icon
379
Dillards
DDS
$9.03B
$2.45M 0.06%
9,115
-29
-0.3% -$7.78K
THRY icon
380
Thryv Holdings
THRY
$565M
$2.44M 0.06%
86,841
+25,904
+43% +$728K
VSACW
381
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.44M 0.06%
+243,749
New +$2.44M
AXNX
382
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.43M 0.06%
38,876
+20,277
+109% +$1.27M
JCICU
383
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.43M 0.06%
245,687
+2,176
+0.9% +$21.5K
BGC icon
384
BGC Group
BGC
$4.73B
$2.42M 0.06%
550,289
-903
-0.2% -$3.97K
GPMT
385
Granite Point Mortgage Trust
GPMT
$141M
$2.42M 0.06%
217,209
+118,722
+121% +$1.32M
HTPA
386
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.41M 0.06%
+245,613
New +$2.41M
PRPB.U
387
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$2.41M 0.06%
237,396
-18,932
-7% -$192K
JOFF
388
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.41M 0.06%
246,860
– –
ERIC icon
389
Ericsson
ERIC
$26.3B
$2.4M 0.06%
262,571
+129,469
+97% +$1.18M
WELL icon
390
Welltower
WELL
$113B
$2.4M 0.06%
24,922
+10,164
+69% +$977K
ACKIT
391
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.39M 0.06%
233,219
– –
TEKKU
392
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.38M 0.06%
236,642
– –
CDIO icon
393
Cardio Diagnostics
CDIO
$6.4M
$2.38M 0.06%
+8,000
New +$2.38M
NAAC
394
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.37M 0.06%
+239,682
New +$2.37M
LASR icon
395
nLIGHT
LASR
$1.42B
$2.37M 0.06%
136,614
+73,141
+115% +$1.27M
MGNI icon
396
Magnite
MGNI
$3.61B
$2.36M 0.05%
178,302
+85,660
+92% +$1.13M
LBTYA icon
397
Liberty Global Class A
LBTYA
$3.99B
$2.34M 0.05%
91,879
+63,079
+219% +$1.61M
STVN icon
398
Stevanato
STVN
$6.97B
$2.34M 0.05%
116,344
+78,921
+211% +$1.59M
FWONA icon
399
Liberty Media Series A
FWONA
$23.1B
$2.33M 0.05%
38,610
+32,348
+517% +$1.96M
SWIM icon
400
Latham Group
SWIM
$951M
$2.33M 0.05%
176,306
+141,196
+402% +$1.87M
14 15
16
17 18