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
APO icon
526
Apollo Global Management
APO
$76.6B
$1.17M 0.03%
18,938
+3,312
+21% +$204K
WRAC.U
527
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.16M 0.03%
+114,240
New +$1.16M
BWMX icon
528
Betterware México
BWMX
$507M
$1.16M 0.03%
32,572
-810
-2% -$28.8K
AIT icon
529
Applied Industrial Technologies
AIT
$9.92B
$1.15M 0.03%
+12,804
New +$1.15M
TRIP icon
530
TripAdvisor
TRIP
$2.07B
$1.15M 0.03%
34,097
+21,969
+181% +$744K
ETAC
531
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.15M 0.03%
117,525
– –
MCK icon
532
McKesson
MCK
$87.6B
$1.15M 0.03%
5,783
-36,562
-86% -$7.29M
ON icon
533
ON Semiconductor
ON
$19.7B
$1.15M 0.03%
+25,192
New +$1.15M
CSW
534
CSW Industrials, Inc.
CSW
$4.21B
$1.15M 0.03%
+9,016
New +$1.15M
GNRC icon
535
Generac Holdings
GNRC
$10.9B
$1.15M 0.03%
2,817
+1,450
+106% +$592K
HRTG icon
536
Heritage Insurance Holdings
HRTG
$691M
$1.15M 0.03%
168,994
+16,637
+11% +$113K
HIIIU
537
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.15M 0.03%
116,574
-29,625
-20% -$292K
FIVN icon
538
FIVE9
FIVN
$1.98B
$1.15M 0.03%
7,165
-5,025
-41% -$803K
APLS icon
539
Apellis Pharmaceuticals
APLS
$3.32B
$1.14M 0.03%
+34,671
New +$1.14M
IMTX icon
540
Immatics
IMTX
$716M
$1.14M 0.03%
87,950
+65,239
+287% +$848K
ZUO
541
DELISTED
Zuora, Inc.
ZUO
$1.14M 0.03%
68,859
+27,128
+65% +$450K
LAZR icon
542
Luminar Technologies
LAZR
$119M
$1.14M 0.03%
4,871
+2,711
+126% +$634K
DNZ.U
543
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.14M 0.03%
114,787
+16,145
+16% +$160K
CCV
544
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.03%
+116,200
New +$1.14M
BYD icon
545
Boyd Gaming
BYD
$6.84B
$1.13M 0.03%
17,923
+483
+3% +$30.6K
BFIIW
546
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.13M 0.03%
130,981
+5,146
+4% +$44.6K
NYT icon
547
New York Times
NYT
$9.38B
$1.13M 0.03%
+22,956
New +$1.13M
FINMU
548
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.13M 0.03%
112,603
+74,485
+195% +$745K
ETWO
549
DELISTED
E2open Parent Holdings
ETWO
$1.12M 0.03%
99,423
+4,523
+5% +$51.1K
NOAC
550
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.12M 0.03%
+114,267
New +$1.12M
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