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
DIS icon
451
Walt Disney
DIS
$214B
$1.44M 0.04%
8,493
-1,390
-14% -$235K
FTVIU
452
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.43M 0.04%
142,800
– –
NDP
453
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.43M 0.04%
66,000
– –
CLDX icon
454
Celldex Therapeutics
CLDX
$1.55B
$1.43M 0.04%
26,409
-25,929
-50% -$1.4M
NCNO icon
455
nCino
NCNO
$3.57B
$1.42M 0.04%
20,016
+2,479
+14% +$176K
CURO
456
DELISTED
CURO Group Holdings Corp.
CURO
$1.42M 0.04%
81,875
-4,560
-5% -$79K
INFU icon
457
InfuSystem Holdings
INFU
$213M
$1.42M 0.04%
108,778
+39,647
+57% +$516K
XFOR icon
458
X4 Pharmaceuticals
XFOR
$73.6M
$1.42M 0.04%
8,919
-2,021
-18% -$321K
VRSK icon
459
Verisk Analytics
VRSK
$38.1B
$1.41M 0.04%
7,031
+86
+1% +$17.2K
GTX icon
460
Garrett Motion
GTX
$2.66B
$1.41M 0.04%
190,973
– –
KRNLU
461
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.4M 0.04%
140,030
– –
TRMB icon
462
Trimble
TRMB
$19.3B
$1.39M 0.04%
16,918
+8,949
+112% +$736K
TZPSU
463
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.39M 0.04%
140,193
+85,000
+154% +$844K
BMTX.WS
464
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.39M 0.04%
155,783
– –
CUZ icon
465
Cousins Properties
CUZ
$4.88B
$1.39M 0.04%
37,133
+30,793
+486% +$1.15M
VSEC icon
466
VSE Corp
VSEC
$3.46B
$1.38M 0.04%
28,699
-2,565
-8% -$124K
PGRWU
467
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.38M 0.04%
138,141
– –
FMX icon
468
Fomento Económico Mexicano
FMX
$30.1B
$1.38M 0.04%
15,900
+8,200
+106% +$711K
TEAM icon
469
Atlassian
TEAM
$45.3B
$1.37M 0.04%
3,503
+1,999
+133% +$782K
GDX icon
470
VanEck Gold Miners ETF
GDX
$20.1B
$1.37M 0.04%
46,420
+34,606
+293% +$1.02M
SLAB icon
471
Silicon Laboratories
SLAB
$4.42B
$1.36M 0.04%
9,728
+7,728
+386% +$1.08M
IMXI icon
472
International Money Express
IMXI
$429M
$1.36M 0.04%
81,582
-80,362
-50% -$1.34M
SCOA
473
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.36M 0.04%
139,592
– –
APGB.U
474
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.35M 0.04%
135,399
+91,779
+210% +$913K
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$1.34M 0.04%
35,020
+18,844
+116% +$723K
17 18
19
20 21