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
EMR icon
676
Emerson Electric
EMR
$75.2B
$826K 0.02%
+8,771
New +$826K
LAMR icon
677
Lamar Advertising Co
LAMR
$12.8B
$826K 0.02%
7,279
-1,231
-14% -$140K
ACII.U
678
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
$820K 0.02%
82,105
– –
UHS icon
679
Universal Health Services
UHS
$11.8B
$819K 0.02%
+5,917
New +$819K
XLU icon
680
Utilities Select Sector SPDR Fund
XLU
$21B
$818K 0.02%
+12,798
New +$818K
VICR icon
681
Vicor
VICR
$2.25B
$813K 0.02%
6,061
+2,741
+83% +$368K
GGPI
682
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$812K 0.02%
+79,467
New +$812K
XPO icon
683
XPO
XPO
$15.3B
$809K 0.02%
17,113
-27,987
-62% -$1.32M
MDH.WS
684
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$809K 0.02%
82,167
+1,349
+2% +$13.3K
MWA icon
685
Mueller Water Products
MWA
$3.86B
$805K 0.02%
+52,869
New +$805K
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
$805K 0.02%
+11,010
New +$805K
ENVX icon
687
Enovix
ENVX
$1.99B
$799K 0.02%
48,343
+4,805
+11% +$79.4K
GCMGW icon
688
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$796K 0.02%
69,064
– –
AVLR
689
DELISTED
Avalara, Inc.
AVLR
$792K 0.02%
4,529
+929
+26% +$162K
UPWK icon
690
Upwork
UPWK
$2.11B
$789K 0.02%
17,529
+8,194
+88% +$369K
CEF icon
691
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$786K 0.02%
45,900
+32,300
+238% +$553K
MPW icon
692
Medical Properties Trust
MPW
$2.77B
$785K 0.02%
39,100
-21,102
-35% -$424K
XENE icon
693
Xenon Pharmaceuticals
XENE
$2.86B
$784K 0.02%
51,324
-44,433
-46% -$679K
GMBT
694
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$783K 0.02%
79,346
– –
BTAQW
695
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$782K 0.02%
78,600
– –
RKT icon
696
Rocket Companies
RKT
$44B
$781K 0.02%
48,715
-53,504
-52% -$858K
ALCO icon
697
Alico
ALCO
$257M
$777K 0.02%
22,689
+2,641
+13% +$90.4K
PBHC icon
698
Pathfinder Bancorp
PBHC
$92.8M
$773K 0.02%
47,742
+6,501
+16% +$105K
CRHC.U
699
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$770K 0.02%
75,992
– –
VIRT icon
700
Virtu Financial
VIRT
$3.27B
$766K 0.02%
31,363
-8,138
-21% -$199K
26 27
28
29 30