BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
Cap. Flow
-$393M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$19.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.4M
3
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$12.6M
4
VMW
VMware, Inc
VMW
+$9.93M
5
CNC icon
Centene
CNC
+$9.37M

Top Sells

1
ADMA icon
ADMA Biologics
ADMA
+$27.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
3
Y
Alleghany Corporation
Y
+$20.1M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.4M

Sector Composition

1 Financials 17.06%
2 Healthcare 11.02%
3 Technology 10.84%
4 Industrials 8.02%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLAW icon
451
Estrella Immunopharma, Inc. Warrant
ESLAW
$2.08M 0.05%
201,800
– –
OEC icon
452
Orion
OEC
$570M
$2.07M 0.05%
116,184
-17,290
-13% -$308K
NVO icon
453
Novo Nordisk
NVO
$242B
$2.07M 0.05%
30,556
-71,210
-70% -$4.82M
KRE icon
454
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.07M 0.05%
+35,200
New +$2.07M
MTZ icon
455
MasTec
MTZ
$15B
$2.07M 0.05%
24,226
+1,561
+7% +$133K
SDAC
456
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.06M 0.05%
204,521
+186,444
+1,031% +$1.88M
FEXDW
457
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.05M 0.05%
200,000
– –
LOCC.U
458
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
$2.05M 0.05%
202,342
-4,636
-2% -$46.9K
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.93B
$2.03M 0.05%
107,384
-68,551
-39% -$1.3M
SVFA
460
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.01M 0.05%
199,270
+49,340
+33% +$499K
AMTB icon
461
Amerant Bancorp
AMTB
$880M
$2.01M 0.05%
75,000
+2,184
+3% +$58.6K
ECVT icon
462
Ecovyst
ECVT
$1.05B
$2.01M 0.05%
226,545
+74,854
+49% +$663K
CMP icon
463
Compass Minerals
CMP
$752M
$2M 0.05%
48,895
+1,479
+3% +$60.6K
AVGO icon
464
Broadcom
AVGO
$1.74T
$2M 0.05%
35,780
+26,830
+300% +$1.5M
ALB icon
465
Albemarle
ALB
$8.63B
$1.99M 0.05%
9,176
+3,596
+64% +$780K
CIO
466
City Office REIT
CIO
$280M
$1.99M 0.05%
236,958
+41,055
+21% +$344K
FOX icon
467
Fox Class B
FOX
$23.1B
$1.98M 0.05%
69,600
+40,277
+137% +$1.15M
CRNT icon
468
Ceragon Networks
CRNT
$180M
$1.96M 0.05%
1,028,029
+62,787
+7% +$120K
KVSA
469
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.96M 0.05%
196,708
+116,508
+145% +$1.16M
FICVU
470
DELISTED
Frontier Investment Corp Units
FICVU
$1.96M 0.05%
196,350
-4,637
-2% -$46.3K
KAR icon
471
Openlane
KAR
$3.12B
$1.95M 0.05%
149,572
+29,379
+24% +$383K
IFIN.WS
472
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
$1.95M 0.05%
187,755
+255
+0.1% +$2.64K
KVSC
473
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.94M 0.05%
195,230
+156,149
+400% +$1.55M
NHICW
474
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1.94M 0.04%
+194,906
New +$1.94M
AEON icon
475
AEON Biopharma
AEON
$8.6M
$1.94M 0.04%
2,676
+2,364
+758% +$1.71M
17 18
19
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