BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$133M
Cap. Flow %
4.17%
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
460
Reduced
349
Closed
550

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
2
QSR icon
Restaurant Brands International
QSR
$11.5M
3
STI icon
Solidion Technology
STI
$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
$9.08M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
5
JOBS
51job, Inc.
JOBS
$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.1%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$2B
$10.5M 0.28%
244,634
-215,570
-47% -$9.28M
TRTL.U
27
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 0.27%
1,061,918
+1,208
+0.1% +$11.9K
LH icon
28
Labcorp
LH
$22.8B
$10.3M 0.27%
43,888
+14,113
+47% +$3.31M
AGNC icon
29
AGNC Investment
AGNC
$10.4B
$10.2M 0.27%
919,185
+216,271
+31% +$2.39M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$10.1M 0.27%
148,046
-103,911
-41% -$7.07M
PET
31
DELISTED
Wag!
PET
$9.82M 0.26%
990,000
– –
SAGA
32
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.82M 0.26%
990,000
– –
ONMD icon
33
OneMedNet
ONMD
$41.5M
$9.67M 0.25%
943,115
– –
STI icon
34
Solidion Technology
STI
$19.4M
$9.65M 0.25%
+967,253
New +$9.65M
FATP
35
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.42M 0.25%
950,000
– –
NNDM
36
Nano Dimension
NNDM
$296M
$9.32M 0.25%
2,968,567
+2,868,567
+2,869% +$9.01M
RWT
37
Redwood Trust
RWT
$793M
$9.19M 0.24%
1,191,812
+604,860
+103% +$4.66M
YOTAW
38
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.08M 0.24%
+925,000
New +$9.08M
YOTA
39
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.08M 0.24%
+925,000
New +$9.08M
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.02M 0.24%
1,263,740
-2,661
-0.2% -$19K
WINV
41
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.96M 0.24%
900,000
– –
NVAC
42
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.88M 0.23%
900,000
– –
AZO icon
43
AutoZone
AZO
$70.1B
$8.74M 0.23%
+4,065
New +$8.74M
EGLX
44
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8.53M 0.22%
4,298,484
+98,442
+2% +$195K
FTII
45
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.5M 0.22%
+850,000
New +$8.5M
MFA
46
MFA Financial
MFA
$1.05B
$8.39M 0.22%
+780,100
New +$8.39M
NVO icon
47
Novo Nordisk
NVO
$252B
$8.28M 0.22%
74,307
+10,642
+17% +$1.19M
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
$8.01M 0.21%
102,890
-879
-0.8% -$68.4K
AMD icon
49
Advanced Micro Devices
AMD
$263B
$7.96M 0.21%
104,025
+12,948
+14% +$990K
BZAIW
50
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$7.93M 0.21%
800,000
– –
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