BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$175M
Cap. Flow %
5.4%
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
468
Reduced
430
Closed
594

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$32.1M
2
CRF
Cornerstone Total Return Fund
CRF
$20.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
4
Y
Alleghany Corporation
Y
$15.5M
5
CTXS
Citrix Systems Inc
CTXS
$11.9M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16.6M
3
KITT icon
Nauticus Robotics
KITT
$14.1M
4
SHFS icon
SHF Holdings
SHFS
$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.38%
3 Healthcare 10.74%
4 Consumer Discretionary 8.47%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11M 0.28%
+115,515
New +$11M
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 0.26%
1,061,932
+14
+0% +$137
ELAN icon
28
Elanco Animal Health
ELAN
$8.62B
$10.3M 0.26%
832,231
+449,551
+117% +$5.58M
SBH icon
29
Sally Beauty Holdings
SBH
$1.4B
$10.2M 0.25%
+806,537
New +$10.2M
AMZN icon
30
Amazon
AMZN
$2.41T
$10M 0.25%
88,604
+61,679
+229% +$6.97M
SAGA
31
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.89M 0.25%
990,000
– –
ONMD icon
32
OneMedNet
ONMD
$41.5M
$9.78M 0.24%
943,115
– –
STI icon
33
Solidion Technology
STI
$19.4M
$9.71M 0.24%
967,253
– –
FATP
34
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.47M 0.24%
950,000
– –
TALO icon
35
Talos Energy
TALO
$1.68B
$9.43M 0.24%
566,061
-442,136
-44% -$7.36M
EFHTU
36
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$9.22M 0.23%
+915,750
New +$9.22M
YOTA
37
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$9.16M 0.23%
925,000
– –
YOTAW
38
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.15M 0.23%
925,000
– –
WINV
39
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$9.01M 0.23%
900,000
– –
NVAC
40
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.95M 0.22%
900,000
– –
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$8.64M 0.22%
355,563
+305,563
+611% +$7.42M
FTII
42
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.54M 0.21%
850,000
– –
LHCG
43
DELISTED
LHC Group LLC
LHCG
$8.42M 0.21%
+51,425
New +$8.42M
CI icon
44
Cigna
CI
$80.2B
$8.29M 0.21%
29,871
+10,803
+57% +$3M
BZAIW
45
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$8.01M 0.2%
800,000
– –
BZAI
46
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$8M 0.2%
800,000
– –
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.98M 0.2%
1,258,480
-5,260
-0.4% -$33.3K
TPBAU
48
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.97M 0.2%
751,419
-89
-0% -$944
COR icon
49
Cencora
COR
$57.2B
$7.96M 0.2%
58,828
+54,532
+1,269% +$7.38M
FBC
50
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.88M 0.2%
235,854
+81,764
+53% +$2.73M
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