BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$3.18B
Cap. Flow
+$295M
Cap. Flow %
9.28%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
400
Reduced
338
Closed
545

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
MAQC
26
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12M 0.28%
1,200,000
– –
AAPL icon
27
Apple
AAPL
$3.54T
$12M 0.28%
67,559
-983
-1% -$175K
CLOE
28
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12M 0.28%
1,200,000
– –
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$11.8M 0.28%
667,902
+622,002
+1,355% +$11M
ADMA icon
30
ADMA Biologics
ADMA
$4.03B
$11.7M 0.27%
8,283,860
+5,153,324
+165% +$7.27M
TS icon
31
Tenaris
TS
$18.2B
$11.5M 0.27%
552,365
+314,237
+132% +$6.55M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.2M 0.26%
84,375
+21,875
+35% +$2.91M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$11.1M 0.26%
201,229
+52,729
+36% +$2.92M
BHP icon
34
BHP
BHP
$142B
$11.1M 0.26%
206,165
+113,635
+123% +$6.12M
MBTC
35
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.8M 0.26%
1,084,600
– –
NVDA icon
36
NVIDIA
NVDA
$4.15T
$10.8M 0.25%
366,240
+92,510
+34% +$2.72M
PRST
37
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.7M 0.25%
1,071,728
– –
BKR icon
38
Baker Hughes
BKR
$44.4B
$10.6M 0.25%
441,834
-201,796
-31% -$4.85M
TRTL.U
39
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.5M 0.25%
1,060,290
– –
BDX icon
40
Becton Dickinson
BDX
$54.3B
$10.3M 0.24%
42,041
-4,299
-9% -$1.05M
DX
41
Dynex Capital
DX
$1.64B
$10.2M 0.24%
+609,253
New +$10.2M
MACU
42
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.1M 0.24%
1,011,552
– –
OTRA
43
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10M 0.24%
990,957
– –
SAGAU
44
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$9.93M 0.23%
+990,000
New +$9.93M
ALLT icon
45
Allot
ALLT
$388M
$9.68M 0.23%
815,085
– –
PET
46
DELISTED
Wag!
PET
$9.67M 0.23%
990,000
– –
ONMD icon
47
OneMedNet
ONMD
$41.5M
$9.6M 0.23%
950,000
– –
GLAQ
48
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.57M 0.23%
945,150
– –
GLAQW
49
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.46M 0.22%
934,957
-3,580
-0.4% -$36.2K
WTW icon
50
Willis Towers Watson
WTW
$31.9B
$9.42M 0.22%
39,676
-27,557
-41% -$6.54M
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