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
MUDS
501
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.69M 0.04%
+168,865
New +$1.69M
SMRT icon
502
SmartRent
SMRT
$271M
$1.69M 0.04%
334,129
+211,709
+173% +$1.07M
ATA
503
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.69M 0.04%
164,498
+63,598
+63% +$654K
ETWO
504
DELISTED
E2open Parent Holdings
ETWO
$1.69M 0.04%
191,628
+60,311
+46% +$531K
CCIF
505
Carlyle Credit Income Fund
CCIF
$121M
$1.68M 0.04%
168,085
– –
RBAC
506
DELISTED
RedBall Acquisition Corp.
RBAC
$1.68M 0.04%
+169,040
New +$1.68M
AGGRU
507
DELISTED
Agile Growth Corp. Units
AGGRU
$1.67M 0.04%
169,649
+787
+0.5% +$7.76K
LNG icon
508
Cheniere Energy
LNG
$52.1B
$1.67M 0.04%
12,055
+7,258
+151% +$1.01M
CPTK
509
DELISTED
Crown PropTech Acquisitions
CPTK
$1.67M 0.04%
168,826
+122,887
+268% +$1.21M
RVLV icon
510
Revolve Group
RVLV
$1.67B
$1.67M 0.04%
31,027
+12,545
+68% +$674K
PPGH
511
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.67M 0.04%
168,828
– –
CFIVU
512
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.66M 0.04%
167,906
+306
+0.2% +$3.03K
KCGI.U
513
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.65M 0.04%
160,449
– –
TRAQ.U
514
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.65M 0.04%
163,320
-8,925
-5% -$90.1K
TSM icon
515
TSMC
TSM
$1.35T
$1.62M 0.04%
15,569
-86,835
-85% -$9.05M
PRSTW
516
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.62M 0.04%
160,392
– –
RNDB
517
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.62M 0.04%
+61,342
New +$1.62M
ENTFU
518
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.62M 0.04%
160,340
– –
NSP icon
519
Insperity
NSP
$1.92B
$1.62M 0.04%
16,104
-454
-3% -$45.6K
PNTM.U
520
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.61M 0.04%
162,425
+38,967
+32% +$385K
RMGCU
521
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.6M 0.04%
161,711
-39,302
-20% -$389K
RVI
522
DELISTED
Retail Value Inc. Common Shares
RVI
$1.6M 0.04%
521,921
-364,401
-41% -$1.12M
MODV
523
DELISTED
ModivCare
MODV
$1.59M 0.04%
13,763
-9,737
-41% -$1.12M
TMAC.U
524
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.59M 0.04%
160,026
-4,734
-3% -$46.9K
VYGG
525
DELISTED
Vy Global Growth
VYGG
$1.59M 0.04%
+160,199
New +$1.59M
19 20
21
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