BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
+$283M
Cap. Flow %
8.91%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544

Top Buys

1
AMZN icon
Amazon
AMZN
+$116M
2
PFE icon
Pfizer
PFE
+$72.4M
3
CRM icon
Salesforce
CRM
+$43.8M
4
TSLA icon
Tesla
TSLA
+$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
HLIT icon
Harmonic Inc
HLIT
+$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
5
CNC icon
Centene
CNC
+$9.34M

Sector Composition

1 Financials 14.31%
2 Technology 13.07%
3 Healthcare 11.93%
4 Consumer Discretionary 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTY
451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.57M 0.04%
59,548
-25,733
-30% -$680K
AAQC.U
452
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.57M 0.04%
157,505
– –
PDOT.U
453
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.56M 0.04%
157,139
+4,168
+3% +$41.4K
ASPC
454
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.56M 0.04%
157,932
– –
FRONU
455
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.56M 0.04%
157,356
+2,476
+2% +$24.5K
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.55M 0.04%
65,786
+51,484
+360% +$1.21M
ENVX icon
457
Enovix
ENVX
$1.99B
$1.55M 0.04%
64,809
+16,466
+34% +$393K
OTECW
458
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.55M 0.04%
155,030
+500
+0.3% +$4.99K
MLGO
459
MicroAlgo
MLGO
$104M
$1.54M 0.04%
25
– –
APGB.U
460
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.54M 0.04%
154,189
+18,790
+14% +$187K
NUKK icon
461
Nukkleus
NUKK
$32.5M
$1.53M 0.04%
26,250
– –
APMIU
462
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.53M 0.04%
161,790
+8,870
+6% +$83.9K
ONYXU
463
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.53M 0.04%
+150,844
New +$1.53M
VNT icon
464
Vontier
VNT
$6.3B
$1.53M 0.04%
49,776
+16,974
+52% +$522K
LASR icon
465
nLIGHT
LASR
$1.49B
$1.52M 0.04%
63,473
+21,304
+51% +$510K
TLYS icon
466
Tilly's
TLYS
$61.6M
$1.52M 0.04%
94,371
-68,754
-42% -$1.11M
SLAMU
467
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.04%
153,648
+1,752
+1% +$17.3K
ARIZW
468
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.51M 0.04%
+155,000
New +$1.51M
FOUNU
469
DELISTED
Founder SPAC Units
FOUNU
$1.51M 0.04%
+145,767
New +$1.51M
CSW
470
CSW Industrials, Inc.
CSW
$4.27B
$1.5M 0.04%
12,408
+3,392
+38% +$410K
FTVIU
471
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.49M 0.04%
149,278
+6,478
+5% +$64.8K
FOXW
472
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.49M 0.04%
150,000
– –
VSEC icon
473
VSE Corp
VSEC
$3.4B
$1.49M 0.04%
24,463
-4,236
-15% -$258K
AJRD
474
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.49M 0.04%
31,833
+26,867
+541% +$1.26M
ETWO
475
DELISTED
E2open Parent Holdings
ETWO
$1.48M 0.03%
131,317
+31,894
+32% +$359K
17 18
19
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