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
APMIU
426
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.51M 0.04%
+152,920
New +$1.51M
PDOT.U
427
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.51M 0.04%
152,971
– –
SLAMU
428
DELISTED
Slam Corp. Unit
SLAMU
$1.5M 0.04%
151,896
-19,962
-12% -$198K
DISH
429
DELISTED
DISH Network Corp.
DISH
$1.5M 0.04%
34,602
+10,123
+41% +$440K
WPC icon
430
W.P. Carey
WPC
$14.7B
$1.5M 0.04%
+21,000
New +$1.5M
CCMP
431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.5M 0.04%
12,166
+4,562
+60% +$562K
HZON
432
DELISTED
Horizon Acquisition Corporation II
HZON
$1.5M 0.04%
152,709
– –
KB icon
433
KB Financial Group
KB
$28.3B
$1.5M 0.04%
32,228
+10,900
+51% +$506K
ASML icon
434
ASML
ASML
$313B
$1.49M 0.04%
+2,000
New +$1.49M
FOXW
435
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.48M 0.04%
150,000
– –
DRVN icon
436
Driven Brands
DRVN
$3.11B
$1.48M 0.04%
51,143
+9,607
+23% +$278K
PWR icon
437
Quanta Services
PWR
$56B
$1.48M 0.04%
12,970
+1,549
+14% +$176K
BMBL icon
438
Bumble
BMBL
$703M
$1.47M 0.04%
+29,449
New +$1.47M
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
$1.47M 0.04%
19,026
-2,646
-12% -$205K
EQH icon
440
Equitable Holdings
EQH
$15.9B
$1.46M 0.04%
49,352
-4,209
-8% -$125K
CABA icon
441
Cabaletta Bio
CABA
$150M
$1.46M 0.04%
119,934
+6,285
+6% +$76.4K
MODG icon
442
Topgolf Callaway Brands
MODG
$1.74B
$1.46M 0.04%
52,716
-348
-0.7% -$9.62K
RRD
443
DELISTED
RR Donnelley & Sons Co.
RRD
$1.45M 0.04%
282,398
+48,905
+21% +$251K
ATCX
444
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.45M 0.04%
142,712
+44,546
+45% +$453K
ENTG icon
445
Entegris
ENTG
$12.3B
$1.44M 0.04%
+11,469
New +$1.44M
VNO icon
446
Vornado Realty Trust
VNO
$7.81B
$1.44M 0.04%
34,318
-7,611
-18% -$320K
NMMCU
447
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.44M 0.04%
140,999
– –
SNN icon
448
Smith & Nephew
SNN
$16.8B
$1.44M 0.04%
41,916
+9,549
+30% +$328K
THCPU
449
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.44M 0.04%
146,017
+3,217
+2% +$31.7K
TCFC
450
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.44M 0.04%
39,000
-11,984
-24% -$442K
16 17
18
19 20