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
HTBK icon
701
Heritage Commerce
HTBK
$630M
$763K 0.02%
65,580
+51,580
+368% +$600K
MSVB
702
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$763K 0.02%
+50,434
New +$763K
CAE icon
703
CAE Inc
CAE
$8.44B
$758K 0.02%
+25,390
New +$758K
PCVX icon
704
Vaxcyte
PCVX
$4.15B
$753K 0.02%
29,680
-19,441
-40% -$493K
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
$751K 0.02%
+17,672
New +$751K
BCAB icon
706
BioAtla
BCAB
$39.2M
$748K 0.02%
25,413
+13,417
+112% +$395K
EXPR
707
DELISTED
Express, Inc.
EXPR
$747K 0.02%
+7,911
New +$747K
VBR icon
708
Vanguard Small-Cap Value ETF
VBR
$31.4B
$744K 0.02%
4,398
+2,236
+103% +$378K
ITCI
709
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$740K 0.02%
19,851
-19,219
-49% -$716K
SHOO icon
710
Steven Madden
SHOO
$2.22B
$736K 0.02%
+18,334
New +$736K
EQT icon
711
EQT Corp
EQT
$31.9B
$733K 0.02%
+35,845
New +$733K
HCIC
712
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$732K 0.02%
+74,153
New +$732K
H icon
713
Hyatt Hotels
H
$13.6B
$730K 0.02%
+9,469
New +$730K
PNTM.U
714
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$730K 0.02%
73,332
-38,118
-34% -$379K
LUCK
715
Lucky Strike Entertainment Corporation
LUCK
$1.35B
$728K 0.02%
72,975
-20,515
-22% -$205K
PUCKU
716
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$728K 0.02%
70,763
-13,343
-16% -$137K
IIII
717
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$726K 0.02%
73,896
– –
QRVO icon
718
Qorvo
QRVO
$8.26B
$724K 0.02%
+4,328
New +$724K
COCH icon
719
Envoy Medical
COCH
$27.3M
$724K 0.02%
74,514
– –
YTPG
720
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$723K 0.02%
+73,712
New +$723K
HIGA
721
DELISTED
H.I.G. Acquisition Corp.
HIGA
$723K 0.02%
73,960
– –
ESSCW
722
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$719K 0.02%
70,454
-1,620
-2% -$16.5K
TFII icon
723
TFI International
TFII
$7.7B
$717K 0.02%
7,013
-1,285
-15% -$131K
DG icon
724
Dollar General
DG
$23.4B
$716K 0.02%
3,377
-1,086
-24% -$230K
LITTU
725
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$716K 0.02%
71,928
-22,831
-24% -$227K
27 28
29
30 31