BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
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
PLAN
476
DELISTED
Anaplan, Inc.
PLAN
$1.84M 0.04%
28,203
+23,306
+476% +$1.52M
CSLMW
477
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.83M 0.04%
+187,486
New +$1.83M
COHR icon
478
Coherent
COHR
$16.2B
$1.82M 0.04%
25,131
+21,576
+607% +$1.56M
GPRO icon
479
GoPro
GPRO
$256M
$1.82M 0.04%
+213,083
New +$1.82M
RH icon
480
RH
RH
$4.38B
$1.8M 0.04%
5,528
+4,769
+628% +$1.56M
CNC icon
481
Centene
CNC
$15B
$1.8M 0.04%
21,391
+2,293
+12% +$193K
DEI icon
482
Douglas Emmett
DEI
$2.75B
$1.8M 0.04%
+53,783
New +$1.8M
AKIC
483
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.8M 0.04%
181,908
+90,609
+99% +$895K
BFAM icon
484
Bright Horizons
BFAM
$6.39B
$1.8M 0.04%
13,534
+11,941
+750% +$1.58M
SYM icon
485
Symbotic
SYM
$5.55B
$1.79M 0.04%
+180,286
New +$1.79M
ARRWU
486
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.77M 0.04%
179,670
+2,266
+1% +$22.3K
ROKU icon
487
Roku
ROKU
$13.8B
$1.77M 0.04%
14,112
+11,777
+504% +$1.48M
HZON
488
DELISTED
Horizon Acquisition Corporation II
HZON
$1.77M 0.04%
178,322
-2,895
-2% -$28.7K
GFX.U
489
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.75M 0.04%
175,900
– –
VMEO icon
490
Vimeo
VMEO
$1.28B
$1.74M 0.04%
146,378
+13,309
+10% +$158K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$13.6B
$1.74M 0.04%
+37,006
New +$1.74M
QDRO
492
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.74M 0.04%
+177,421
New +$1.74M
NBSTU
493
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.73M 0.04%
175,207
– –
COMM icon
494
CommScope
COMM
$3.66B
$1.73M 0.04%
219,059
+119,209
+119% +$939K
PETWW
495
DELISTED
Wag! Group Co Warrant
PETWW
$1.72M 0.04%
173,975
– –
BFAC.U
496
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.71M 0.04%
170,341
-70,251
-29% -$706K
MPW icon
497
Medical Properties Trust
MPW
$2.78B
$1.71M 0.04%
80,826
-93,385
-54% -$1.97M
DISH
498
DELISTED
DISH Network Corp.
DISH
$1.71M 0.04%
53,979
+43,907
+436% +$1.39M
MOND
499
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.7M 0.04%
172,202
+94
+0.1% +$928
CHKP icon
500
Check Point Software Technologies
CHKP
$20.9B
$1.69M 0.04%
+12,244
New +$1.69M
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