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
PRPC.U
576
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.02M 0.03%
101,961
+289
+0.3% +$2.88K
GSDWU
577
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.02M 0.03%
+100,000
New +$1.02M
TRNS icon
578
Transcat
TRNS
$705M
$1.01M 0.03%
15,720
-3,453
-18% -$223K
LOW icon
579
Lowe's Companies
LOW
$149B
$1.01M 0.03%
4,993
+2,604
+109% +$528K
ATA
580
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.01M 0.03%
100,900
– –
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.03%
9,246
-6,965
-43% -$763K
NBN icon
582
Northeast Bank
NBN
$941M
$1.01M 0.03%
29,998
+4,654
+18% +$157K
SEAH
583
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.01M 0.03%
+100,900
New +$1.01M
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$3.41B
$1.01M 0.03%
33,343
-361
-1% -$10.9K
PTICU
585
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.01M 0.03%
102,083
– –
ADF
586
DELISTED
Aldel Financial Inc.
ADF
$1.01M 0.03%
100,000
– –
SAIH
587
SAIHEAT Limited Class A Ordinary Shares
SAIH
$16.1M
$1.01M 0.03%
6,832
– –
GOAC
588
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1M 0.03%
102,341
– –
IACC
589
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$999K 0.03%
102,282
+2,282
+2% +$22.3K
RRX icon
590
Regal Rexnord
RRX
$9.39B
$998K 0.03%
+6,637
New +$998K
MIST icon
591
Milestone Pharmaceuticals
MIST
$145M
$996K 0.03%
174,463
-50,295
-22% -$287K
OLPX icon
592
Olaplex Holdings
OLPX
$941M
$996K 0.03%
+40,634
New +$996K
ANGI icon
593
Angi Inc
ANGI
$769M
$995K 0.03%
8,063
+653
+9% +$80.6K
NVSAU
594
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$994K 0.03%
99,580
+72,331
+265% +$722K
ATA.U
595
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$993K 0.03%
96,290
– –
PKBO
596
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$991K 0.03%
101,200
– –
HGAS
597
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K 0.03%
100,000
– –
PNTM
598
DELISTED
Pontem Corporation
PNTM
$987K 0.03%
101,633
– –
PMGM
599
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$986K 0.03%
100,000
– –
HLAHU
600
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$980K 0.03%
97,962
– –
22 23
24
25 26