BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
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
CXP
476
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.34M 0.04%
70,500
-300
-0.4% -$5.71K
HCAR
477
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.33M 0.04%
136,703
+993
+0.7% +$9.68K
CDNS icon
478
Cadence Design Systems
CDNS
$91.4B
$1.33M 0.04%
8,775
+5,535
+171% +$838K
EXTR icon
479
Extreme Networks
EXTR
$2.94B
$1.32M 0.04%
134,003
+50,119
+60% +$494K
ULTA icon
480
Ulta Beauty
ULTA
$23.1B
$1.32M 0.04%
3,655
-2,493
-41% -$900K
MDH.U
481
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.31M 0.04%
129,087
-98,367
-43% -$997K
ESS icon
482
Essex Property Trust
ESS
$17.2B
$1.31M 0.04%
4,081
+3,147
+337% +$1.01M
CSGP icon
483
CoStar Group
CSGP
$36.8B
$1.3M 0.04%
15,125
+3,159
+26% +$272K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.3M 0.04%
+11,282
New +$1.3M
SCLEU
485
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.29M 0.04%
130,610
+115,489
+764% +$1.14M
MRVI icon
486
Maravai LifeSciences
MRVI
$379M
$1.29M 0.04%
+26,300
New +$1.29M
FSLR icon
487
First Solar
FSLR
$22.2B
$1.29M 0.04%
13,484
+7,515
+126% +$717K
HCNEU
488
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.29M 0.04%
128,734
– –
KSICU
489
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.29M 0.04%
130,266
+30,084
+30% +$297K
HHGCU
490
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.04%
+125,000
New +$1.28M
HERAU
491
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.28M 0.04%
128,163
+41,744
+48% +$416K
FFIV icon
492
F5
FFIV
$18.7B
$1.27M 0.04%
+6,400
New +$1.27M
BRX icon
493
Brixmor Property Group
BRX
$8.53B
$1.27M 0.04%
+57,484
New +$1.27M
ZEN
494
DELISTED
ZENDESK INC
ZEN
$1.27M 0.04%
10,921
-2,392
-18% -$278K
SPTKU
495
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.27M 0.04%
127,730
-3,424
-3% -$34K
FRSH icon
496
Freshworks
FRSH
$3.79B
$1.27M 0.04%
+29,651
New +$1.27M
SRRA
497
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.27M 0.04%
57,772
-6,930
-11% -$152K
ISAA
498
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.26M 0.03%
125,888
– –
IX icon
499
ORIX
IX
$29.9B
$1.26M 0.03%
+66,500
New +$1.26M
SONO icon
500
Sonos
SONO
$1.79B
$1.26M 0.03%
+38,815
New +$1.26M
18 19
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