BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$175M
Cap. Flow %
5.4%
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
468
Reduced
430
Closed
594

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$32.1M
2
CRF
Cornerstone Total Return Fund
CRF
$20.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
4
Y
Alleghany Corporation
Y
$15.5M
5
CTXS
Citrix Systems Inc
CTXS
$11.9M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16.6M
3
KITT icon
Nauticus Robotics
KITT
$14.1M
4
SHFS icon
SHF Holdings
SHFS
$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.38%
3 Healthcare 10.74%
4 Consumer Discretionary 8.47%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
51
Avantor
AVTR
$8.74B
$7.74M 0.19%
395,101
-11,126
-3% -$218K
EHC icon
52
Encompass Health
EHC
$12.5B
$7.63M 0.19%
168,648
+111,476
+195% +$5.04M
IQV icon
53
IQVIA
IQV
$31.4B
$7.57M 0.19%
41,785
+23,662
+131% +$4.29M
CROX icon
54
Crocs
CROX
$4.74B
$7.56M 0.19%
110,116
+68,329
+164% +$4.69M
CXAC
55
DELISTED
C5 Acquisition Corporation
CXAC
$7.52M 0.19%
750,000
– –
EOLS icon
56
Evolus
EOLS
$477M
$7.46M 0.19%
926,196
-48,039
-5% -$387K
GAMCU
57
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.41M 0.19%
753,444
-24,434
-3% -$240K
GBBK
58
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.4M 0.18%
750,000
– –
GBBKW
59
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.4M 0.18%
750,000
– –
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$7.33M 0.18%
+167,366
New +$7.33M
AFRIW icon
61
Forafric Global PLC Warrants
AFRIW
$6.78M
$7.27M 0.18%
645,864
-107,393
-14% -$1.21M
MSSA
62
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.26M 0.18%
730,000
– –
MSSAW
63
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.26M 0.18%
730,000
– –
LH icon
64
Labcorp
LH
$22.8B
$7.17M 0.18%
40,750
-10,336
-20% -$1.82M
HWH icon
65
HWH International
HWH
$28.7M
$7.16M 0.18%
145,000
– –
AWIN
66
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$7.14M 0.18%
7,004
+4
+0.1% +$4.08K
OII icon
67
Oceaneering
OII
$2.37B
$7.07M 0.18%
888,128
-160,427
-15% -$1.28M
JWAC
68
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.02M 0.18%
700,000
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$7M 0.17%
89,250
+50,561
+131% +$3.96M
KLTOW
70
Klotho Neurosciences, Inc. Warrant
KLTOW
$6.95M 0.17%
700,000
– –
KLTO
71
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$6.94M 0.17%
700,000
– –
ALCE
72
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.92M 0.17%
28,000
– –
CURR
73
Currenc Group Inc. Ordinary Shares
CURR
$129M
$6.84M 0.17%
674,372
– –
SKX icon
74
Skechers
SKX
$9.5B
$6.84M 0.17%
215,511
+200,511
+1,337% +$6.36M
RACY
75
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.74M 0.17%
670,000
– –
1 2
3
4 5