BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$3.29B
Cap. Flow
+$98.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
439
Reduced
306
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
PANW icon
51
Palo Alto Networks
PANW
$127B
$8.77M 0.2% 14,086 +12,020 +582% +$7.48M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$8.71M 0.2% 19,279 -58,316 -75% -$26.3M
HAL icon
53
Halliburton
HAL
$19.4B
$8.71M 0.2% 229,888 +129,977 +130% +$4.92M
FTIIU
54
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$8.52M 0.2% +850,000 New +$8.52M
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.38M 0.19% +335,869 New +$8.38M
MRK icon
56
Merck
MRK
$210B
$8.32M 0.19% 101,365 +95,813 +1,726% +$7.86M
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$8.31M 0.19% 103,769 +92,231 +799% +$7.39M
LAB icon
58
Standard BioTools
LAB
$481M
$8.27M 0.19% 2,302,278 – –
BREZ
59
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.25M 0.19% 800,000 – –
BKNG icon
60
Booking.com
BKNG
$181B
$8.02M 0.19% 3,416 +768 +29% +$1.8M
MRVL icon
61
Marvell Technology
MRVL
$54.2B
$8.01M 0.19% 111,704 +16,949 +18% +$1.22M
BZAI
62
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$7.91M 0.18% +800,000 New +$7.91M
BZAIW
63
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$7.91M 0.18% +800,000 New +$7.91M
LH icon
64
Labcorp
LH
$23.1B
$7.85M 0.18% 29,775 +11,888 +66% +$3.13M
IPOF
65
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.76M 0.18% 768,546 +25,168 +3% +$254K
GAMCU
66
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.66M 0.18% 777,928 -1,785 -0.2% -$17.6K
CXAC
67
DELISTED
C5 Acquisition Corporation
CXAC
$7.43M 0.17% +750,000 New +$7.43M
TPBAU
68
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.4M 0.17% 751,108 +100 +0% +$985
ACAXU
69
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$7.31M 0.17% +725,000 New +$7.31M
FHN icon
70
First Horizon
FHN
$11.5B
$7.22M 0.17% +307,221 New +$7.22M
MIT.U
71
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
$7.16M 0.17% 725,472 +1,600 +0.2% +$15.8K
DX
72
Dynex Capital
DX
$1.64B
$7.08M 0.16% 436,698 -172,555 -28% -$2.8M
NVO icon
73
Novo Nordisk
NVO
$251B
$7.07M 0.16% 63,665 +18,524 +41% +$2.06M
AWIN
74
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$7.04M 0.16% 700,000 – –
CLINU
75
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.03M 0.16% +700,000 New +$7.03M
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