BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$2.62B
Cap. Flow
+$137M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
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
MAQC
26
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12M 0.33% +1,200,000 New +$12M
CLOE
27
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12M 0.33% +1,200,000 New +$12M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$11.9M 0.33% 4,470 +2,919 +188% +$7.78M
FTI icon
29
TechnipFMC
FTI
$15.1B
$11.4M 0.31% 1,508,643 +709,373 +89% +$5.34M
JOBS
30
DELISTED
51job, Inc.
JOBS
$11.3M 0.31% 162,750 +15,250 +10% +$1.06M
BDX icon
31
Becton Dickinson
BDX
$55.3B
$11.1M 0.31% 45,210 +5,573 +14% +$1.37M
MBTC
32
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.8M 0.3% 1,084,600 – –
PRST
33
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.7M 0.3% 1,071,728 – –
TRTL.U
34
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.6M 0.29% +1,060,290 New +$10.6M
MACU
35
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 0.28% 1,011,552 -55,556 -5% -$553K
OTRA
36
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.99M 0.28% 990,957 – –
HLIT icon
37
Harmonic Inc
HLIT
$1.09B
$9.8M 0.27% 1,119,584 +3,429 +0.3% +$30K
AAPL icon
38
Apple
AAPL
$3.45T
$9.7M 0.27% 68,542 +26,928 +65% +$3.81M
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.68M 0.27% 110,628 +7,403 +7% +$648K
PET
40
DELISTED
Wag!
PET
$9.64M 0.27% +990,000 New +$9.64M
PETWW
41
DELISTED
Wag! Group Co Warrant
PETWW
$9.64M 0.27% +990,000 New +$9.64M
ONMD icon
42
OneMedNet
ONMD
$39.6M
$9.55M 0.26% 950,000 – –
GLAQ
43
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.5M 0.26% 945,150 – –
GLAQW
44
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.43M 0.26% 938,537 – –
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$9.32M 0.26% 42,600 +34,960 +458% +$7.65M
WINVU
46
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$9.21M 0.25% +900,000 New +$9.21M
SHFS icon
47
SHF Holdings
SHFS
$7M
$9.01M 0.25% +900,000 New +$9.01M
RMCO icon
48
Royalty Management
RMCO
$33M
$8.89M 0.25% 900,000 – –
TXNM
49
TXNM Energy, Inc.
TXNM
$5.97B
$8.3M 0.23% 167,648 -282 -0.2% -$14K
CNC icon
50
Centene
CNC
$14.3B
$8.25M 0.23% +132,430 New +$8.25M
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