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
LUB
551
DELISTED
Luby's Inc.
LUB
$1.12M 0.03%
267,552
– –
CIGI icon
552
Colliers International
CIGI
$8.41B
$1.12M 0.03%
8,729
– –
CPNG icon
553
Coupang
CPNG
$58.5B
$1.11M 0.03%
+40,000
New +$1.11M
WARR
554
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.11M 0.03%
113,600
– –
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$8.67B
$1.11M 0.03%
6,440
+1,377
+27% +$238K
EQC
556
DELISTED
Equity Commonwealth
EQC
$1.11M 0.03%
42,698
-39,984
-48% -$1.04M
CRWD icon
557
CrowdStrike
CRWD
$107B
$1.11M 0.03%
4,498
-17,272
-79% -$4.25M
RNG icon
558
RingCentral
RNG
$2.77B
$1.1M 0.03%
5,070
-7,398
-59% -$1.61M
VNT icon
559
Vontier
VNT
$6.3B
$1.1M 0.03%
32,802
+15,186
+86% +$510K
ROP icon
560
Roper Technologies
ROP
$55.3B
$1.1M 0.03%
2,466
+157
+7% +$70K
SNCR icon
561
Synchronoss Technologies
SNCR
$62.6M
$1.09M 0.03%
+50,532
New +$1.09M
DCRDU
562
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.08M 0.03%
+107,100
New +$1.08M
GIC icon
563
Global Industrial
GIC
$1.44B
$1.08M 0.03%
28,484
-5,870
-17% -$222K
LMST
564
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.08M 0.03%
59,864
+16,039
+37% +$288K
AUR icon
565
Aurora
AUR
$10.1B
$1.07M 0.03%
108,190
– –
LW icon
566
Lamb Weston
LW
$7.78B
$1.07M 0.03%
+17,491
New +$1.07M
MDH
567
DELISTED
MDH Acquisition Corp.
MDH
$1.06M 0.03%
+107,934
New +$1.06M
PMGMU
568
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.05M 0.03%
105,832
+3,241
+3% +$32.2K
LAD icon
569
Lithia Motors
LAD
$8.65B
$1.05M 0.03%
3,307
-1,273
-28% -$403K
QMCO icon
570
Quantum Corp
QMCO
$114M
$1.04M 0.03%
10,054
+4,440
+79% +$460K
TCON
571
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.04M 0.03%
13,415
-1,287
-9% -$99.6K
ROSS.U
572
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.03M 0.03%
103,759
-25,090
-19% -$250K
FARM icon
573
Farmer Brothers
FARM
$42.5M
$1.02M 0.03%
121,654
-2,873
-2% -$24.2K
HCIIU
574
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.02M 0.03%
102,591
-810
-0.8% -$8.05K
RUSHA icon
575
Rush Enterprises Class A
RUSHA
$4.41B
$1.02M 0.03%
+33,860
New +$1.02M
21 22
23
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