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
SAGE
676
DELISTED
Sage Therapeutics
SAGE
$1.01M 0.02%
+30,593
New +$1.01M
VMW
677
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
8,868
-11,731
-57% -$1.34M
GSD
678
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.01M 0.02%
100,000
– –
PKBO
679
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$996K 0.02%
101,200
– –
EPAY
680
DELISTED
Bottomline Technologies Inc
EPAY
$996K 0.02%
+17,570
New +$996K
PNTM
681
DELISTED
Pontem Corporation
PNTM
$992K 0.02%
101,133
– –
PMGM
682
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$990K 0.02%
100,000
– –
BYD icon
683
Boyd Gaming
BYD
$6.89B
$989K 0.02%
15,030
-1,451
-9% -$95.5K
MSAIW icon
684
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
$989K 0.02%
100,000
– –
DAOO
685
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$989K 0.02%
+100,000
New +$989K
XIFR
686
XPLR Infrastructure, LP
XIFR
$944M
$987K 0.02%
11,846
-1,226
-9% -$102K
CARR icon
687
Carrier Global
CARR
$53.6B
$986K 0.02%
21,506
+5,349
+33% +$245K
PSPC.U
688
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$986K 0.02%
+97,853
New +$986K
HLAHU
689
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$985K 0.02%
99,341
+2,244
+2% +$22.3K
GHIXU
690
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$984K 0.02%
+97,500
New +$984K
ACAHU
691
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$984K 0.02%
100,298
-2,589
-3% -$25.4K
SLGC
692
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$982K 0.02%
122,467
+96,212
+366% +$771K
PACX
693
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$981K 0.02%
+100,000
New +$981K
QFTA
694
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$980K 0.02%
99,156
+7,911
+9% +$78.2K
HCAR
695
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$980K 0.02%
100,000
-9,821
-9% -$96.2K
MACC
696
DELISTED
Mission Advancement Corp.
MACC
$979K 0.02%
100,000
– –
CDIOW icon
697
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$977K 0.02%
+100,000
New +$977K
JBL icon
698
Jabil
JBL
$23.1B
$977K 0.02%
15,819
-14,556
-48% -$899K
TWLV
699
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$977K 0.02%
100,000
– –
NBST
700
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$976K 0.02%
100,000
– –
26 27
28
29 30