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
AEACW
726
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$714K 0.02%
73,623
+59,000
+403% +$572K
CARR icon
727
Carrier Global
CARR
$53.7B
$713K 0.02%
13,783
-4,498
-25% -$233K
ARQ icon
728
Arq
ARQ
$301M
$712K 0.02%
111,457
+19,822
+22% +$127K
BX icon
729
Blackstone
BX
$145B
$710K 0.02%
6,104
+140
+2% +$16.3K
TPL icon
730
Texas Pacific Land
TPL
$21.6B
$710K 0.02%
+1,761
New +$710K
OXM icon
731
Oxford Industries
OXM
$732M
$709K 0.02%
+7,858
New +$709K
JBLU icon
732
JetBlue
JBLU
$1.86B
$708K 0.02%
46,335
-50,373
-52% -$770K
DAY icon
733
Dayforce
DAY
$10.9B
$706K 0.02%
6,269
-10,231
-62% -$1.15M
LRCX icon
734
Lam Research
LRCX
$146B
$705K 0.02%
12,390
+4,420
+55% +$252K
ARBG
735
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$703K 0.02%
72,144
– –
LUXA
736
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$701K 0.02%
71,500
+21,500
+43% +$211K
FWONA icon
737
Liberty Media Series A
FWONA
$22.7B
$699K 0.02%
15,513
-92,792
-86% -$4.18M
RMBS icon
738
Rambus
RMBS
$9.54B
$695K 0.02%
31,297
+5,607
+22% +$125K
POL
739
DELISTED
Polished.com Inc.
POL
$694K 0.02%
4,422
+1,189
+37% +$187K
ALIT icon
740
Alight
ALIT
$1.93B
$693K 0.02%
+60,400
New +$693K
RBBN icon
741
Ribbon Communications
RBBN
$698M
$690K 0.02%
115,422
+21,055
+22% +$126K
CMPS
742
Compass Pathways
CMPS
$510M
$689K 0.02%
23,050
+13,797
+149% +$412K
BREZW
743
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$689K 0.02%
68,238
+5,000
+8% +$50.5K
ABUS icon
744
Arbutus Biopharma
ABUS
$974M
$686K 0.02%
160,000
+100,000
+167% +$429K
JNJ icon
745
Johnson & Johnson
JNJ
$428B
$684K 0.02%
4,238
+988
+30% +$159K
FACA
746
DELISTED
Figure Acquisition Corp. I
FACA
$683K 0.02%
69,295
– –
SIERU
747
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$682K 0.02%
+68,493
New +$682K
SCLXW icon
748
Scilex Holding Company Warrant
SCLXW
$5.27M
$678K 0.02%
67,957
-7,280
-10% -$72.6K
PAY icon
749
Paymentus
PAY
$4.13B
$676K 0.02%
27,429
+21,129
+335% +$521K
RXST icon
750
RxSight
RXST
$399M
$674K 0.02%
+53,160
New +$674K
28 29
30
31 32