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
FPAC
401
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.33M 0.05%
+234,696
New +$2.33M
CVIIU
402
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.33M 0.05%
235,258
– –
VGAS icon
403
Verde Clean Fuels
VGAS
$63.1M
$2.32M 0.05%
+231,836
New +$2.32M
DDOG icon
404
Datadog
DDOG
$49B
$2.31M 0.05%
15,277
+10,266
+205% +$1.55M
NSTB
405
DELISTED
Northern Star Investment Corp. II
NSTB
$2.31M 0.05%
236,500
– –
OCDX
406
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.3M 0.05%
123,414
+112,844
+1,068% +$2.11M
PGRW
407
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.29M 0.05%
232,775
– –
IT icon
408
Gartner
IT
$18.7B
$2.28M 0.05%
7,678
+4,538
+145% +$1.35M
TRP icon
409
TC Energy
TRP
$53.9B
$2.28M 0.05%
+40,377
New +$2.28M
AGAC.U
410
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.27M 0.05%
228,385
– –
OEC icon
411
Orion
OEC
$592M
$2.26M 0.05%
141,487
+22,528
+19% +$360K
BHP icon
412
BHP
BHP
$135B
$2.25M 0.05%
32,702
-173,463
-84% -$12M
CXAC.WS
413
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.24M 0.05%
+226,044
New +$2.24M
ADI icon
414
Analog Devices
ADI
$122B
$2.24M 0.05%
13,554
-1,780
-12% -$294K
AEACU
415
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.24M 0.05%
225,658
+1,092
+0.5% +$10.8K
GSQD
416
DELISTED
G Squared Ascend I Inc.
GSQD
$2.23M 0.05%
226,719
+181,627
+403% +$1.79M
NOGN
417
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.23M 0.05%
+11,167
New +$2.23M
BHACU
418
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.23M 0.05%
222,750
– –
RICOW
419
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$2.23M 0.05%
220,044
– –
CIIGU
420
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.22M 0.05%
220,571
-10,680
-5% -$107K
SCOA
421
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.21M 0.05%
224,703
+85,111
+61% +$836K
IAC icon
422
IAC Inc
IAC
$2.92B
$2.2M 0.05%
26,714
-6,078
-19% -$500K
SHOO icon
423
Steven Madden
SHOO
$2.22B
$2.2M 0.05%
56,881
+1,811
+3% +$70K
SNPS icon
424
Synopsys
SNPS
$112B
$2.2M 0.05%
6,596
-2,382
-27% -$794K
FCX icon
425
Freeport-McMoran
FCX
$63B
$2.2M 0.05%
+44,167
New +$2.2M
15 16
17
18 19