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
SBNY
551
DELISTED
Signature Bank
SBNY
$1.51M 0.04%
5,138
-9,030
-64% -$2.65M
ERII icon
552
Energy Recovery
ERII
$776M
$1.5M 0.03%
74,366
+37,018
+99% +$746K
PNST.WS
553
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.49M 0.03%
+150,000
New +$1.49M
FTVIU
554
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.49M 0.03%
149,306
+28
+0% +$279
FYBR icon
555
Frontier Communications
FYBR
$9.35B
$1.48M 0.03%
+53,486
New +$1.48M
THCPU
556
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.48M 0.03%
147,417
– –
NAACU
557
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.48M 0.03%
148,482
-30,000
-17% -$299K
NEXN
558
Nexxen International
NEXN
$606M
$1.47M 0.03%
96,750
-32,250
-25% -$491K
JWSM.U
559
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.47M 0.03%
148,870
-39,302
-21% -$389K
ATCX
560
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.47M 0.03%
122,192
-70,505
-37% -$849K
VST icon
561
Vistra
VST
$70.9B
$1.47M 0.03%
63,242
+8,961
+17% +$208K
SVFA
562
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.47M 0.03%
149,930
-50,000
-25% -$490K
ABUS icon
563
Arbutus Biopharma
ABUS
$886M
$1.46M 0.03%
490,623
+31,981
+7% +$95.3K
GSRMU
564
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.44M 0.03%
+142,800
New +$1.44M
CUBI icon
565
Customers Bancorp
CUBI
$2.35B
$1.44M 0.03%
27,599
-7,581
-22% -$395K
PACI.U
566
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.43M 0.03%
142,872
– –
NOK icon
567
Nokia
NOK
$24.6B
$1.43M 0.03%
261,090
– –
AJRD
568
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.42M 0.03%
36,167
+4,334
+14% +$171K
VNT icon
569
Vontier
VNT
$6.29B
$1.42M 0.03%
55,806
+6,030
+12% +$153K
KRNLU
570
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.41M 0.03%
142,195
+2,165
+2% +$21.5K
SAFM
571
DELISTED
Sanderson Farms Inc
SAFM
$1.41M 0.03%
+7,500
New +$1.41M
TZPSU
572
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.4M 0.03%
142,149
+1,704
+1% +$16.8K
TSCO icon
573
Tractor Supply
TSCO
$31B
$1.4M 0.03%
30,010
-38,480
-56% -$1.8M
GFED
574
DELISTED
Guaranty Federal Bancshares In
GFED
$1.39M 0.03%
44,175
+26,902
+156% +$845K
FRLAW
575
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.38M 0.03%
+137,500
New +$1.38M
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