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
ARRY icon
601
Array Technologies
ARRY
$1.25B
$979K 0.03%
+52,886
New +$979K
BKSY.WS icon
602
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$978K 0.03%
+94,762
New +$978K
FAZE
603
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.03%
100,000
– –
SCAQ
604
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$974K 0.03%
100,000
– –
INBX
605
DELISTED
Inhibrx, Inc. Common Stock
INBX
$973K 0.03%
+29,218
New +$973K
NBST
606
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$972K 0.03%
100,000
– –
TWLV
607
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$972K 0.03%
100,000
– –
MACC
608
DELISTED
Mission Advancement Corp.
MACC
$972K 0.03%
100,000
– –
FSNB.U
609
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$972K 0.03%
99,958
-117
-0.1% -$1.14K
XIFR
610
XPLR Infrastructure, LP
XIFR
$919M
$970K 0.03%
12,872
-944
-7% -$71.1K
BRK.B icon
611
Berkshire Hathaway Class B
BRK.B
$1.06T
$968K 0.03%
3,545
+1,943
+121% +$531K
ACNT icon
612
Ascent Industries
ACNT
$114M
$963K 0.03%
87,626
+6,455
+8% +$70.9K
MGNI icon
613
Magnite
MGNI
$3.4B
$963K 0.03%
34,397
+3,697
+12% +$104K
TPR icon
614
Tapestry
TPR
$21.9B
$962K 0.03%
+25,974
New +$962K
ANAC.U
615
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$962K 0.03%
97,327
– –
WTTR icon
616
Select Water Solutions
WTTR
$930M
$958K 0.03%
184,633
-74,834
-29% -$388K
ARNC
617
DELISTED
Arconic Corporation
ARNC
$955K 0.03%
+30,294
New +$955K
U icon
618
Unity
U
$18.2B
$947K 0.03%
7,500
+1,906
+34% +$241K
INVH icon
619
Invitation Homes
INVH
$18.4B
$945K 0.03%
24,645
-27,990
-53% -$1.07M
VLN.WS icon
620
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$944K 0.03%
+127,500
New +$944K
FPAC
621
DELISTED
Far Peak Acquisition Corporation
FPAC
$944K 0.03%
+94,900
New +$944K
SCLE
622
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$940K 0.03%
96,661
– –
ITUB icon
623
Itaú Unibanco
ITUB
$75.9B
$936K 0.03%
+237,068
New +$936K
CRNT icon
624
Ceragon Networks
CRNT
$180M
$932K 0.03%
267,124
+32,805
+14% +$114K
FIVE icon
625
Five Below
FIVE
$8.05B
$932K 0.03%
+5,271
New +$932K
23 24
25
26 27