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
NSP icon
401
Insperity
NSP
$2.01B
$1.65M 0.05%
14,865
-164
-1% -$18.2K
CHGG icon
402
Chegg
CHGG
$168M
$1.63M 0.05%
+23,983
New +$1.63M
LEN.B icon
403
Lennar Class B
LEN.B
$33.9B
$1.63M 0.05%
22,080
-2,946
-12% -$217K
CZWI icon
404
Citizens Community Bancorp
CZWI
$161M
$1.62M 0.04%
+118,000
New +$1.62M
TBHC
405
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
$1.62M 0.04%
+84,352
New +$1.62M
PNBK icon
406
Patriot National Bancorp
PNBK
$132M
$1.61M 0.04%
154,525
+8,913
+6% +$92.9K
PRSTW
407
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.6M 0.04%
160,392
– –
AAQC.U
408
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.58M 0.04%
157,505
-34,883
-18% -$350K
PSA icon
409
Public Storage
PSA
$50.9B
$1.58M 0.04%
5,317
-814
-13% -$242K
CLBK icon
410
Columbia Financial
CLBK
$1.61B
$1.57M 0.04%
84,907
-2,577
-3% -$47.7K
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.04%
+32,279
New +$1.56M
PRCH icon
412
Porch Group
PRCH
$1.96B
$1.56M 0.04%
88,423
+38,619
+78% +$683K
PMT
413
PennyMac Mortgage Investment
PMT
$1.08B
$1.56M 0.04%
79,060
+5,575
+8% +$110K
FR icon
414
First Industrial Realty Trust
FR
$6.79B
$1.55M 0.04%
+29,783
New +$1.55M
VCTR icon
415
Victory Capital Holdings
VCTR
$4.75B
$1.55M 0.04%
44,305
-9,728
-18% -$341K
WWD icon
416
Woodward
WWD
$14.2B
$1.55M 0.04%
13,669
+7,519
+122% +$851K
ICBK
417
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.55M 0.04%
42,857
+13,450
+46% +$485K
TWNI.U
418
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.54M 0.04%
155,793
-18,187
-10% -$180K
ASPC
419
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.54M 0.04%
157,932
– –
AEACU
420
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.53M 0.04%
152,742
+4,891
+3% +$49.1K
OTECW
421
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.53M 0.04%
+154,530
New +$1.53M
MLGO
422
MicroAlgo
MLGO
$93.4M
$1.53M 0.04%
25
– –
FRONU
423
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.53M 0.04%
154,880
-26,918
-15% -$266K
NUKK icon
424
Nukkleus
NUKK
$32.3M
$1.52M 0.04%
26,250
– –
MGP
425
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.52M 0.04%
39,590
-17,793
-31% -$681K
15 16
17
18 19