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
BRBR icon
426
BellRing Brands
BRBR
$4.51B
$2.19M 0.05%
+94,800
New +$2.19M
JBGS
427
JBG SMITH
JBGS
$1.42B
$2.19M 0.05%
74,830
+31,953
+75% +$934K
GPACU
428
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.18M 0.05%
221,475
– –
PLAY icon
429
Dave & Buster's
PLAY
$805M
$2.17M 0.05%
44,235
+36,110
+444% +$1.77M
ASZ.U
430
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.17M 0.05%
219,288
-79,664
-27% -$788K
EQD.U
431
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.16M 0.05%
213,326
– –
PGRE
432
Paramount Group
PGRE
$1.65B
$2.15M 0.05%
197,135
+127,931
+185% +$1.4M
SHFSW icon
433
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$2.14M 0.05%
211,650
– –
FICVU
434
DELISTED
Frontier Investment Corp Units
FICVU
$2.14M 0.05%
216,248
– –
BLTS
435
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.14M 0.05%
+216,281
New +$2.14M
OCEAW
436
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.13M 0.05%
211,655
-11,894
-5% -$120K
AMWD icon
437
American Woodmark
AMWD
$991M
$2.12M 0.05%
43,317
-5,617
-11% -$275K
CLDX icon
438
Celldex Therapeutics
CLDX
$1.55B
$2.11M 0.05%
62,065
+16,615
+37% +$566K
OMEX icon
439
Odyssey Marine Exploration
OMEX
$72.3M
$2.11M 0.05%
316,399
– –
GSQB.U
440
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.1M 0.05%
214,200
– –
VAQC
441
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.1M 0.05%
214,896
– –
EPRT icon
442
Essential Properties Realty Trust
EPRT
$6.04B
$2.1M 0.05%
+82,817
New +$2.1M
CTAQU
443
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.08M 0.05%
209,495
+201
+0.1% +$2K
FVCB icon
444
FVCBankcorp
FVCB
$240M
$2.08M 0.05%
124,988
-56,787
-31% -$943K
BCYC
445
Bicycle Therapeutics
BCYC
$485M
$2.05M 0.05%
46,770
-16,646
-26% -$730K
OBIO icon
446
Orchestra BioMed
OBIO
$147M
$2.04M 0.05%
205,910
+40,019
+24% +$397K
LDI icon
447
loanDepot
LDI
$689M
$2.03M 0.05%
488,741
+6
+0% +$25
LOCC.U
448
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.03M 0.05%
207,065
– –
VSEC icon
449
VSE Corp
VSEC
$3.46B
$2.03M 0.05%
43,925
+19,462
+80% +$897K
TCFC
450
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.02M 0.05%
50,000
-4,945
-9% -$200K
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