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
SCAQ
701
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976K 0.02%
100,000
– –
HRI icon
702
Herc Holdings
HRI
$4.49B
$974K 0.02%
5,831
-295
-5% -$49.3K
RCUS icon
703
Arcus Biosciences
RCUS
$1.28B
$972K 0.02%
+30,800
New +$972K
WRAC.U
704
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$972K 0.02%
96,457
– –
DNA icon
705
Ginkgo Bioworks
DNA
$625M
$969K 0.02%
6,010
+5,610
+1,403% +$905K
NTRA icon
706
Natera
NTRA
$23.7B
$968K 0.02%
23,805
+14,838
+165% +$603K
GCMGW icon
707
GCM Grosvenor Inc. Warrant
GCMGW
$34.4M
$966K 0.02%
99,464
+30,400
+44% +$295K
SNAP icon
708
Snap
SNAP
$12B
$966K 0.02%
26,839
+1,812
+7% +$65.2K
HUBS icon
709
HubSpot
HUBS
$26.2B
$963K 0.02%
2,028
+452
+29% +$215K
JWSM
710
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$958K 0.02%
97,623
+1,065
+1% +$10.5K
PBR.A icon
711
Petrobras Class A
PBR.A
$75.3B
$949K 0.02%
+67,912
New +$949K
CRM icon
712
Salesforce
CRM
$234B
$948K 0.02%
4,466
-189,286
-98% -$40.2M
EPHY
713
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$947K 0.02%
+96,445
New +$947K
MTN icon
714
Vail Resorts
MTN
$5.45B
$945K 0.02%
3,631
+965
+36% +$251K
TRNS icon
715
Transcat
TRNS
$702M
$936K 0.02%
11,531
-856
-7% -$69.5K
EWZ icon
716
iShares MSCI Brazil ETF
EWZ
$5.59B
$935K 0.02%
+24,730
New +$935K
PLL
717
DELISTED
Piedmont Lithium
PLL
$935K 0.02%
+12,811
New +$935K
GHACU
718
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$935K 0.02%
94,551
– –
YTPG
719
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$932K 0.02%
94,877
– –
MAT icon
720
Mattel
MAT
$5.8B
$930K 0.02%
41,855
+13,925
+50% +$309K
VTIQU
721
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$924K 0.02%
+92,928
New +$924K
ZBH icon
722
Zimmer Biomet
ZBH
$20.5B
$923K 0.02%
7,220
-8,977
-55% -$1.15M
SDACU
723
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$917K 0.02%
92,901
+708
+0.8% +$6.99K
ICLR icon
724
Icon
ICLR
$13.2B
$914K 0.02%
3,759
-16,041
-81% -$3.9M
SRRA
725
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$914K 0.02%
28,513
-38,773
-58% -$1.24M
27 28
29
30 31