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
NIR
651
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.07M 0.02%
107,194
+62,458
+140% +$621K
BOXD.WS
652
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1.06M 0.02%
+104,680
New +$1.06M
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.02%
6,412
-11,488
-64% -$1.9M
VECO icon
654
Veeco
VECO
$1.52B
$1.05M 0.02%
+38,549
New +$1.05M
GMBT
655
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.05M 0.02%
111,374
+32,028
+40% +$301K
PLUG icon
656
Plug Power
PLUG
$1.66B
$1.04M 0.02%
+36,459
New +$1.04M
BYN.U
657
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.04M 0.02%
+104,228
New +$1.04M
DE icon
658
Deere & Co
DE
$127B
$1.04M 0.02%
2,507
+1,429
+133% +$594K
NWN icon
659
Northwest Natural Holdings
NWN
$1.7B
$1.04M 0.02%
+20,104
New +$1.04M
ENOV icon
660
Enovis
ENOV
$1.74B
$1.04M 0.02%
+15,108
New +$1.04M
ATA.U
661
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.04M 0.02%
96,290
– –
RCOR.WS
662
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$1.04M 0.02%
244,117
– –
AUS
663
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.03M 0.02%
105,000
– –
ROSS.U
664
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.03M 0.02%
103,897
+2,048
+2% +$20.3K
IACC
665
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.03M 0.02%
105,530
– –
LEN.B icon
666
Lennar Class B
LEN.B
$33.8B
$1.03M 0.02%
15,827
-148
-0.9% -$9.61K
UTAAU
667
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.02M 0.02%
102,251
-5,614
-5% -$56.2K
B
668
Barrick Mining Corporation
B
$50.3B
$1.02M 0.02%
+41,680
New +$1.02M
ACII.U
669
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.02M 0.02%
103,776
– –
CRNT icon
670
Ceragon Networks
CRNT
$180M
$1.02M 0.02%
478,655
+244,547
+104% +$521K
GTLS icon
671
Chart Industries
GTLS
$8.95B
$1.02M 0.02%
+5,938
New +$1.02M
PBA icon
672
Pembina Pipeline
PBA
$22.5B
$1.02M 0.02%
+27,108
New +$1.02M
PRPC.U
673
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.02M 0.02%
102,061
+100
+0.1% +$997
PTICU
674
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.01M 0.02%
102,251
+168
+0.2% +$1.67K
ACET icon
675
Adicet Bio
ACET
$66.9M
$1.01M 0.02%
50,715
– –
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