BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$3.29B
Cap. Flow
+$98.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
439
Reduced
306
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
TS icon
26
Tenaris
TS
$18.9B
$10.7M 0.25% 356,538 -195,827 -35% -$5.89M
CI icon
27
Cigna
CI
$80.3B
$10.7M 0.25% 44,672 +15,570 +54% +$3.73M
TRTL.U
28
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.4M 0.24% 1,060,710 +420 +0% +$4.14K
BSX icon
29
Boston Scientific
BSX
$156B
$10.3M 0.24% 232,633 +68,301 +42% +$3.02M
BAX icon
30
Baxter International
BAX
$12.7B
$10.3M 0.24% 132,241 +47,636 +56% +$3.69M
MACU
31
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.2M 0.24% 1,011,552 – –
CMTL icon
32
Comtech Telecommunications
CMTL
$57.3M
$10.2M 0.24% 647,580 -23,500 -4% -$369K
EGLX
33
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$10.1M 0.24% 4,200,042 -350,951 -8% -$848K
OTRA
34
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$10.1M 0.24% 990,957 – –
CNGL
35
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.99M 0.23% +1,000,651 New +$9.99M
AMD icon
36
Advanced Micro Devices
AMD
$264B
$9.96M 0.23% 91,077 +51,819 +132% +$5.67M
OII icon
37
Oceaneering
OII
$2.45B
$9.93M 0.23% 654,932 -689,574 -51% -$10.5M
PET
38
DELISTED
Wag!
PET
$9.81M 0.23% 990,000 – –
SAGA
39
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79M 0.23% +990,000 New +$9.79M
NUBIU
40
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$9.68M 0.23% +967,000 New +$9.68M
GLAQ
41
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.67M 0.22% 945,150 – –
ONMD icon
42
OneMedNet
ONMD
$39.6M
$9.6M 0.22% 943,115 -6,885 -0.7% -$70.1K
GLAQW
43
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9.57M 0.22% 934,957 – –
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.47M 0.22% 1,266,401 +6,971 +0.6% +$52.1K
FATP
45
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.38M 0.22% 950,000 – –
AVTR icon
46
Avantor
AVTR
$9.18B
$9.26M 0.22% 273,778 +97,755 +56% +$3.31M
AGNC icon
47
AGNC Investment
AGNC
$10.2B
$9.21M 0.21% 702,914 -360,668 -34% -$4.72M
WINV
48
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.94M 0.21% 900,000 – –
CPT icon
49
Camden Property Trust
CPT
$12B
$8.93M 0.21% 53,718 +51,500 +2,322% +$8.56M
NVAC
50
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.87M 0.21% +900,000 New +$8.87M
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