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
POWI icon
626
Power Integrations
POWI
$2.5B
$930K 0.03%
9,394
-10,979
-54% -$1.09M
SDACU
627
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$930K 0.03%
92,193
– –
BRSL
628
Brightstar Lottery PLC
BRSL
$3.13B
$928K 0.03%
35,266
-2,305
-6% -$60.7K
DBRG icon
629
DigitalBridge
DBRG
$2.03B
$925K 0.03%
38,330
+1,198
+3% +$28.9K
FL
630
DELISTED
Foot Locker
FL
$922K 0.03%
+20,187
New +$922K
FLS icon
631
Flowserve
FLS
$7.35B
$920K 0.03%
+26,533
New +$920K
BACA.U
632
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$917K 0.03%
+93,049
New +$917K
FLYX icon
633
flyExclusive
FLYX
$86.3M
$910K 0.03%
+93,717
New +$910K
JILL icon
634
J. Jill
JILL
$268M
$908K 0.03%
52,236
+21,454
+70% +$373K
GHACU
635
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$905K 0.03%
91,023
– –
SLAM
636
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$902K 0.03%
92,534
– –
CNK icon
637
Cinemark Holdings
CNK
$3.12B
$900K 0.02%
46,832
-202
-0.4% -$3.88K
JUGGU
638
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$899K 0.02%
89,250
– –
NTAP icon
639
NetApp
NTAP
$24.7B
$898K 0.02%
10,000
+3,286
+49% +$295K
SCOB
640
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$896K 0.02%
91,883
– –
MIT
641
DELISTED
Mason Industrial Technology, Inc.
MIT
$894K 0.02%
91,832
– –
PSAGU
642
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$893K 0.02%
90,159
+84
+0.1% +$832
ZTAQU
643
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$891K 0.02%
89,250
-55,500
-38% -$554K
SSAA
644
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$891K 0.02%
91,791
– –
EVGOW icon
645
EVgo Inc. Warrants
EVGOW
$2.89M
$890K 0.02%
+109,124
New +$890K
SLCA
646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$890K 0.02%
111,369
-19,998
-15% -$160K
AKIC
647
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$890K 0.02%
91,299
– –
LYV icon
648
Live Nation Entertainment
LYV
$39.6B
$885K 0.02%
+9,715
New +$885K
MKL icon
649
Markel Group
MKL
$24.3B
$884K 0.02%
740
-122
-14% -$146K
CSTA.U
650
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$883K 0.02%
88,917
-5,059
-5% -$50.2K
24 25
26
27 28