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
TM icon
601
Toyota
TM
$257B
$1.26M 0.03%
7,000
-600
-8% -$108K
SPTKU
602
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.26M 0.03%
127,730
– –
JUN.U
603
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.26M 0.03%
123,988
– –
HHGC
604
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.03%
125,000
– –
SCLEU
605
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.24M 0.03%
124,638
+118
+0.1% +$1.18K
HHGCW
606
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.24M 0.03%
125,000
– –
DLTR icon
607
Dollar Tree
DLTR
$20.2B
$1.24M 0.03%
7,734
+411
+6% +$65.8K
PGRWU
608
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.24M 0.03%
125,000
– –
CSW
609
CSW Industrials, Inc.
CSW
$4.24B
$1.23M 0.03%
10,482
-1,926
-16% -$227K
U icon
610
Unity
U
$18.2B
$1.23M 0.03%
12,431
+10,831
+677% +$1.07M
EVRG icon
611
Evergy
EVRG
$16.5B
$1.23M 0.03%
18,000
+13,558
+305% +$926K
VIR icon
612
Vir Biotechnology
VIR
$713M
$1.23M 0.03%
+47,789
New +$1.23M
GOOG icon
613
Alphabet (Google) Class C
GOOG
$2.9T
$1.23M 0.03%
8,780
+6,240
+246% +$871K
MMVWW
614
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.22M 0.03%
120,750
– –
EBC icon
615
Eastern Bankshares
EBC
$3.37B
$1.21M 0.03%
56,250
-93,222
-62% -$2.01M
VG
616
DELISTED
Vonage Holdings Corporation
VG
$1.21M 0.03%
+59,767
New +$1.21M
TWNI.U
617
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.2M 0.03%
122,212
+387
+0.3% +$3.81K
PMGMU
618
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.19M 0.03%
120,918
+100
+0.1% +$987
EMCF
619
DELISTED
Emclaire Financial Corp
EMCF
$1.19M 0.03%
+31,686
New +$1.19M
KRNL
620
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.19M 0.03%
121,126
– –
TWNI
621
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.19M 0.03%
121,200
+76,780
+173% +$752K
MIST icon
622
Milestone Pharmaceuticals
MIST
$145M
$1.18M 0.03%
184,198
+9,735
+6% +$62.5K
SQNS
623
Sequans Communications
SQNS
$133M
$1.17M 0.03%
154,464
+129,161
+510% +$982K
EA icon
624
Electronic Arts
EA
$42.6B
$1.17M 0.03%
9,225
+7,021
+319% +$888K
NOAC
625
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.17M 0.03%
118,582
+4,315
+4% +$42.4K
23 24
25
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