BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$2.62B
Cap. Flow
+$137M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
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
POST icon
51
Post Holdings
POST
$6.15B
$8.21M 0.23% 74,500 – –
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$8.17M 0.23% 148,500 -1,225 -0.8% -$67.4K
RVI
53
DELISTED
Retail Value Inc. Common Shares
RVI
$8.1M 0.22% 307,777 +278,242 +942% +$7.33M
BREZ
54
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.07M 0.22% 800,000 – –
NVST icon
55
Envista
NVST
$3.52B
$7.92M 0.22% 189,399 +88,093 +87% +$3.68M
MRVL icon
56
Marvell Technology
MRVL
$54.2B
$7.87M 0.22% 130,510 -82,485 -39% -$4.97M
TPBAU
57
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.78M 0.22% +782,421 New +$7.78M
BSN
58
DELISTED
Broadstone Acquisition Corp.
BSN
$7.6M 0.21% 763,606 – –
GAMCU
59
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.55M 0.21% 762,606 -1,462 -0.2% -$14.5K
VHAQ
60
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.49M 0.21% 750,000 -200,000 -21% -$2M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.29M 0.2% 62,500 -29,722 -32% -$3.47M
MIT.U
62
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.2M 0.2% 723,872 +400 +0.1% +$3.98K
CMPO icon
63
CompoSecure
CMPO
$1.96B
$7.19M 0.2% 711,526 – –
SPGI icon
64
S&P Global
SPGI
$167B
$7.18M 0.2% +16,905 New +$7.18M
PONOU
65
DELISTED
Pono Capital Corp Unit
PONOU
$7.15M 0.2% +700,000 New +$7.15M
AMZN icon
66
Amazon
AMZN
$2.44T
$7.11M 0.2% 2,165 -722 -25% -$2.37M
ELAN icon
67
Elanco Animal Health
ELAN
$9.12B
$6.97M 0.19% 218,413 +96,167 +79% +$3.07M
ATSPT
68
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$6.82M 0.19% 696,845 -55 -0% -$538
MTCH icon
69
Match Group
MTCH
$8.98B
$6.74M 0.19% 42,950 +39,415 +1,115% +$6.19M
AMD icon
70
Advanced Micro Devices
AMD
$264B
$6.69M 0.19% 65,031 +22,555 +53% +$2.32M
CTAS icon
71
Cintas
CTAS
$84.6B
$6.67M 0.18% 17,529 +1,687 +11% +$642K
GBLI icon
72
Global Indemnity Group
GBLI
$424M
$6.66M 0.18% 244,230 – –
GT icon
73
Goodyear
GT
$2.43B
$6.62M 0.18% +373,780 New +$6.62M
EFX icon
74
Equifax
EFX
$30.3B
$6.55M 0.18% 25,843 +16,543 +178% +$4.19M
KITTW icon
75
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
$6.46M 0.18% +650,000 New +$6.46M
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