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
ESLAW icon
451
Estrella Immunopharma, Inc. Warrant
ESLAW
$2.02M 0.05%
201,800
– –
MSPR
452
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.76M
$2M 0.05%
+45
New +$2M
FEXDW
453
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.99M 0.05%
+200,000
New +$1.99M
GROV icon
454
Grove Collaborative
GROV
$63.6M
$1.97M 0.05%
+39,874
New +$1.97M
NDP
455
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.96M 0.05%
66,000
– –
BOCNU
456
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.94M 0.05%
193,804
– –
DSAQ.WS
457
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.94M 0.05%
194,061
– –
AVAN
458
DELISTED
Avanti Acquisition Corp.
AVAN
$1.93M 0.05%
+196,184
New +$1.93M
ASPC
459
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.93M 0.05%
194,601
+36,669
+23% +$364K
JXN icon
460
Jackson Financial
JXN
$6.72B
$1.93M 0.04%
43,627
+30,221
+225% +$1.34M
ASO icon
461
Academy Sports + Outdoors
ASO
$3.18B
$1.92M 0.04%
48,823
-34,569
-41% -$1.36M
PCG icon
462
PG&E
PCG
$33.1B
$1.92M 0.04%
160,479
+11,999
+8% +$143K
RUSHB icon
463
Rush Enterprises Class B
RUSHB
$4.46B
$1.91M 0.04%
59,387
+41,336
+229% +$1.33M
MTVC.U
464
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.91M 0.04%
187,634
– –
DHR icon
465
Danaher
DHR
$141B
$1.9M 0.04%
7,312
+1,234
+20% +$321K
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.89M 0.04%
56,358
+34,412
+157% +$1.16M
COOL
467
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.89M 0.04%
192,457
-30,967
-14% -$304K
NOACW
468
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1.88M 0.04%
191,589
+47,149
+33% +$463K
KZR icon
469
Kezar Life Sciences
KZR
$30M
$1.88M 0.04%
11,305
– –
IFIN.WS
470
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.88M 0.04%
+187,500
New +$1.88M
RCHGU
471
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.87M 0.04%
186,234
– –
FOUN
472
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1.87M 0.04%
+186,277
New +$1.87M
FOX icon
473
Fox Class B
FOX
$22.6B
$1.86M 0.04%
51,118
-93,858
-65% -$3.41M
GEF.B icon
474
Greif Class B
GEF.B
$2.41B
$1.85M 0.04%
29,083
– –
COO icon
475
Cooper Companies
COO
$13.4B
$1.85M 0.04%
17,680
+6,196
+54% +$647K
17 18
19
20 21