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
AAQC.U
526
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.58M 0.04%
159,533
+2,028
+1% +$20.1K
SHC icon
527
Sotera Health
SHC
$4.47B
$1.58M 0.04%
72,779
-20,831
-22% -$451K
PRCH icon
528
Porch Group
PRCH
$1.89B
$1.57M 0.04%
226,593
+82,841
+58% +$575K
GRMN icon
529
Garmin
GRMN
$45.4B
$1.57M 0.04%
13,200
+11,116
+533% +$1.32M
ENZ
530
DELISTED
Enzo Biochem, Inc.
ENZ
$1.57M 0.04%
539,954
+220,454
+69% +$639K
PACK icon
531
Ranpak Holdings
PACK
$407M
$1.57M 0.04%
76,583
+51,432
+204% +$1.05M
FRONU
532
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.56M 0.04%
158,389
+1,033
+0.7% +$10.2K
OTECW
533
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.56M 0.04%
155,030
– –
POL
534
DELISTED
Polished.com Inc.
POL
$1.56M 0.04%
16,212
+5,270
+48% +$506K
NUKK icon
535
Nukkleus
NUKK
$30.3M
$1.56M 0.04%
26,250
– –
BOOT icon
536
Boot Barn
BOOT
$5.61B
$1.55M 0.04%
16,361
-3,586
-18% -$340K
SWCH
537
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.55M 0.04%
+50,320
New +$1.55M
TEAM icon
538
Atlassian
TEAM
$45.7B
$1.55M 0.04%
5,273
+4,305
+445% +$1.26M
MLGO
539
MicroAlgo
MLGO
$91.6M
$1.55M 0.04%
25
– –
PDOT.U
540
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.54M 0.04%
157,139
– –
RMCO icon
541
Royalty Management
RMCO
$28.1M
$1.54M 0.04%
149,850
-750,150
-83% -$7.7M
PRLH
542
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.54M 0.04%
+155,787
New +$1.54M
ONYXU
543
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.53M 0.04%
150,844
– –
APMIU
544
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.53M 0.04%
153,355
-8,435
-5% -$83.9K
ARIZW
545
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.52M 0.04%
155,000
– –
IMPX
546
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.52M 0.04%
+153,494
New +$1.52M
WOOF icon
547
Petco
WOOF
$1B
$1.52M 0.04%
77,475
-32,045
-29% -$627K
SLAMU
548
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.04%
153,749
+101
+0.1% +$996
DRVN icon
549
Driven Brands
DRVN
$3B
$1.51M 0.04%
57,496
+1,135
+2% +$29.8K
FOXW
550
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.51M 0.04%
150,000
– –
20 21
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