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
MMVWW
501
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.26M 0.03%
125,750
-99,250
-44% -$991K
COHR
502
DELISTED
Coherent Inc
COHR
$1.25M 0.03%
5,000
– –
NLY icon
503
Annaly Capital Management
NLY
$14.2B
$1.25M 0.03%
37,059
+8,352
+29% +$281K
DFIN icon
504
Donnelley Financial Solutions
DFIN
$1.5B
$1.25M 0.03%
35,979
+18,905
+111% +$655K
TM icon
505
Toyota
TM
$258B
$1.24M 0.03%
7,000
+5,347
+323% +$950K
ED icon
506
Consolidated Edison
ED
$34.9B
$1.24M 0.03%
+17,125
New +$1.24M
GMBTU
507
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.24M 0.03%
123,009
-129,372
-51% -$1.31M
OCDX
508
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.24M 0.03%
+66,876
New +$1.24M
PAQC
509
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.23M 0.03%
126,261
– –
THRY icon
510
Thryv Holdings
THRY
$561M
$1.22M 0.03%
40,694
+16,635
+69% +$500K
SPG icon
511
Simon Property Group
SPG
$58.2B
$1.22M 0.03%
9,397
+6,251
+199% +$812K
SHLS icon
512
Shoals Technologies Group
SHLS
$1.13B
$1.21M 0.03%
+43,378
New +$1.21M
UTHR icon
513
United Therapeutics
UTHR
$18B
$1.21M 0.03%
6,549
-1,240
-16% -$229K
ZS icon
514
Zscaler
ZS
$43.5B
$1.21M 0.03%
4,598
+1,598
+53% +$419K
SAIA icon
515
Saia
SAIA
$8.09B
$1.2M 0.03%
+5,058
New +$1.2M
PLTR icon
516
Palantir
PLTR
$397B
$1.2M 0.03%
50,000
+30,000
+150% +$721K
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.2M 0.03%
+40,160
New +$1.2M
SITC icon
518
SITE Centers
SITC
$468M
$1.2M 0.03%
+99,200
New +$1.2M
CHWY icon
519
Chewy
CHWY
$14.4B
$1.19M 0.03%
+17,500
New +$1.19M
LASR icon
520
nLIGHT
LASR
$1.45B
$1.19M 0.03%
42,169
+5,199
+14% +$147K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.03%
48,697
+4,726
+11% +$115K
KRNL
522
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.18M 0.03%
121,126
– –
BATRK icon
523
Atlanta Braves Holdings Series B
BATRK
$2.62B
$1.18M 0.03%
44,604
-1,738
-4% -$45.9K
ESXB
524
DELISTED
Community Bankers Trust Corporation
ESXB
$1.18M 0.03%
103,479
-3,445
-3% -$39.2K
FIGS icon
525
FIGS
FIGS
$1.09B
$1.17M 0.03%
+31,565
New +$1.17M
19 20
21
22 23