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
ON icon
626
ON Semiconductor
ON
$19.7B
$1.16M 0.03%
18,568
+6,541
+54% +$410K
LEAP
627
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.16M 0.03%
+117,790
New +$1.16M
ABNB icon
628
Airbnb
ABNB
$76.1B
$1.16M 0.03%
+6,768
New +$1.16M
NVSAU
629
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.15M 0.03%
116,388
+1,877
+2% +$18.6K
CCV
630
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.03%
116,200
– –
MASI icon
631
Masimo
MASI
$7.98B
$1.14M 0.03%
7,838
+6,786
+645% +$988K
GIC icon
632
Global Industrial
GIC
$1.46B
$1.14M 0.03%
35,207
+10,712
+44% +$345K
BOAC
633
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.13M 0.03%
114,857
+67,062
+140% +$661K
CHEF icon
634
Chefs' Warehouse
CHEF
$2.65B
$1.13M 0.03%
+34,688
New +$1.13M
MCHP icon
635
Microchip Technology
MCHP
$34.7B
$1.13M 0.03%
14,990
-3,088
-17% -$232K
INFU icon
636
InfuSystem Holdings
INFU
$209M
$1.12M 0.03%
+114,714
New +$1.12M
WARR
637
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.12M 0.03%
113,600
– –
GTES icon
638
Gates Industrial
GTES
$6.66B
$1.12M 0.03%
74,488
+7,135
+11% +$107K
THACU
639
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.12M 0.03%
110,670
– –
FIVN icon
640
FIVE9
FIVN
$1.96B
$1.12M 0.03%
10,101
+1,951
+24% +$215K
ANAC.U
641
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.11M 0.03%
112,180
+100
+0.1% +$988
SNN icon
642
Smith & Nephew
SNN
$16.7B
$1.11M 0.03%
34,724
-5,114
-13% -$163K
KCAC.U
643
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.1M 0.03%
+110,001
New +$1.1M
CNDT icon
644
Conduent
CNDT
$447M
$1.1M 0.03%
213,078
-581,387
-73% -$3M
OLPX icon
645
Olaplex Holdings
OLPX
$954M
$1.1M 0.03%
70,293
+60,882
+647% +$952K
SSRM icon
646
SSR Mining
SSRM
$4.51B
$1.09M 0.03%
+49,990
New +$1.09M
VAL icon
647
Valaris
VAL
$3.76B
$1.08M 0.03%
+20,859
New +$1.08M
SVXY icon
648
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
$1.08M 0.03%
+39,334
New +$1.08M
BFIN icon
649
BankFinancial
BFIN
$154M
$1.07M 0.02%
+103,497
New +$1.07M
ETRN
650
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.07M 0.02%
+126,811
New +$1.07M
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