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
XPOA
576
DELISTED
DPCM Capital, Inc.
XPOA
$1.37M 0.03%
138,930
-46,675
-25% -$462K
TLYS icon
577
Tilly's
TLYS
$60M
$1.36M 0.03%
145,452
+51,081
+54% +$478K
T icon
578
AT&T
T
$209B
$1.36M 0.03%
76,052
+51,653
+212% +$922K
TFI icon
579
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.35M 0.03%
+28,163
New +$1.35M
BBW icon
580
Build-A-Bear
BBW
$962M
$1.34M 0.03%
73,420
+53,901
+276% +$985K
PAQC
581
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.34M 0.03%
135,846
+9,585
+8% +$94.5K
IX icon
582
ORIX
IX
$29.8B
$1.33M 0.03%
66,500
– –
BOAS.U
583
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.33M 0.03%
133,016
+1,104
+0.8% +$11K
CDNS icon
584
Cadence Design Systems
CDNS
$92.2B
$1.32M 0.03%
8,053
+2,571
+47% +$423K
WFRD icon
585
Weatherford International
WFRD
$4.58B
$1.32M 0.03%
+39,725
New +$1.32M
PFSW
586
DELISTED
PFSweb, Inc.
PFSW
$1.32M 0.03%
115,638
-16,420
-12% -$188K
NEE.PRO
587
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.32M 0.03%
+21,358
New +$1.32M
APGB.U
588
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.32M 0.03%
133,126
-21,063
-14% -$209K
CPAQU
589
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.3M 0.03%
+129,120
New +$1.3M
PPHPW
590
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.3M 0.03%
130,000
– –
NEE icon
591
NextEra Energy, Inc.
NEE
$146B
$1.3M 0.03%
+15,286
New +$1.3M
KSICU
592
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.29M 0.03%
131,205
+939
+0.7% +$9.25K
BURU icon
593
Nuburu, Inc.
BURU
$13.9M
$1.29M 0.03%
+3,259
New +$1.29M
LAD icon
594
Lithia Motors
LAD
$8.64B
$1.29M 0.03%
+4,293
New +$1.29M
HCNEU
595
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.28M 0.03%
128,734
– –
ENVX icon
596
Enovix
ENVX
$1.99B
$1.28M 0.03%
102,456
+37,647
+58% +$470K
XBP icon
597
XBP Global Holdings, Inc. Common Stock
XBP
$101M
$1.27M 0.03%
126,365
+76,365
+153% +$769K
NVST icon
598
Envista
NVST
$3.45B
$1.27M 0.03%
26,067
-112,832
-81% -$5.5M
HLIT icon
599
Harmonic Inc
HLIT
$1.12B
$1.27M 0.03%
136,377
-1,282
-0.9% -$11.9K
HERAU
600
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.26M 0.03%
128,163
– –
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