BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+7.14%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$3.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
10.5%
Holding
1,284
New
384
Increased
184
Reduced
236
Closed
310

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.5M
2
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$8.72M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$8.48M
4
EOSE icon
Eos Energy Enterprises
EOSE
$7.76M
5
TMC icon
TMC The Metals Company
TMC
$7.03M

Top Sells

1
KBR icon
KBR
KBR
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.3M
3
TSLA icon
Tesla
TSLA
$25.6M
4
TIF
Tiffany & Co.
TIF
$12.5M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$10.3M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 10.72%
3 Healthcare 8.37%
4 Communication Services 8.32%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVVE icon
26
Nuvve Holding Corp
NVVE
$6.48M
$6.12M 0.37%
+1,538
New +$6.12M
BKR icon
27
Baker Hughes
BKR
$44.4B
$6.07M 0.37%
+456,840
New +$6.07M
GNRS
28
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$6.01M 0.36%
614,877
– –
GNRSW
29
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$6.01M 0.36%
614,877
– –
AHACU
30
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$5.95M 0.36%
+600,000
New +$5.95M
CGRO
31
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$5.92M 0.36%
+600,000
New +$5.92M
SWKS icon
32
Skyworks Solutions
SWKS
$10.9B
$5.8M 0.35%
39,835
+22,430
+129% +$3.26M
ZGYH
33
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.69M 0.34%
+576,853
New +$5.69M
CLA.U
34
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$5.63M 0.34%
+565,205
New +$5.63M
HP icon
35
Helmerich & Payne
HP
$2B
$5.61M 0.34%
+382,868
New +$5.61M
QCOM icon
36
Qualcomm
QCOM
$170B
$5.48M 0.33%
46,589
+38,489
+475% +$4.53M
LTRYW icon
37
Lottery.com, Inc. Warrants
LTRYW
$374K
$5.46M 0.33%
500,000
-50,723
-9% -$554K
ALACW
38
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$5.38M 0.33%
500,000
– –
MU icon
39
Micron Technology
MU
$133B
$5.25M 0.32%
+111,710
New +$5.25M
DEN
40
DELISTED
Denbury Inc.
DEN
$5.23M 0.32%
+297,218
New +$5.23M
JIH
41
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.22M 0.32%
+499,000
New +$5.22M
LCAPU
42
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$5.22M 0.32%
+523,967
New +$5.22M
MVST icon
43
Microvast
MVST
$835M
$5.2M 0.31%
510,575
– –
TRIT
44
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.19M 0.31%
+500,000
New +$5.19M
ITACU
45
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$5M 0.3%
+500,100
New +$5M
APA icon
46
APA Corp
APA
$8.11B
$5M 0.3%
+527,425
New +$5M
CCX.U
47
DELISTED
Churchill Capital Corp II
CCX.U
$4.98M 0.3%
432,020
-6,166
-1% -$71.1K
TXN icon
48
Texas Instruments
TXN
$178B
$4.94M 0.3%
34,610
+6,036
+21% +$862K
TSM icon
49
TSMC
TSM
$1.2T
$4.79M 0.29%
+59,088
New +$4.79M
SNAX
50
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.79M 0.29%
31,167
-10,166
-25% -$1.56M
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