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
FLYX icon
726
flyExclusive
FLYX
$87.3M
$913K 0.02%
93,717
– –
CSTA.U
727
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$912K 0.02%
92,622
+1,124
+1% +$11.1K
JOFFU
728
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$905K 0.02%
92,097
+39,991
+77% +$393K
SLAM
729
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$904K 0.02%
92,534
– –
PSAGU
730
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$902K 0.02%
92,182
+1,586
+2% +$15.5K
SCOB
731
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$900K 0.02%
91,883
– –
SSAA
732
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$900K 0.02%
91,791
– –
CLBK icon
733
Columbia Financial
CLBK
$1.61B
$898K 0.02%
41,754
-42,354
-50% -$911K
MIT
734
DELISTED
Mason Industrial Technology, Inc.
MIT
$897K 0.02%
91,832
– –
IBB icon
735
iShares Biotechnology ETF
IBB
$5.77B
$895K 0.02%
6,866
-17,455
-72% -$2.28M
ULTA icon
736
Ulta Beauty
ULTA
$23.4B
$893K 0.02%
2,243
-2,723
-55% -$1.08M
JUGGU
737
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$890K 0.02%
90,118
+868
+1% +$8.57K
ANSS
738
DELISTED
Ansys
ANSS
$889K 0.02%
2,798
+418
+18% +$133K
HCIIU
739
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$884K 0.02%
89,840
+240
+0.3% +$2.36K
ZTAQU
740
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$882K 0.02%
89,006
+15
+0% +$149
SQM icon
741
Sociedad Química y Minera de Chile
SQM
$12.2B
$881K 0.02%
10,290
-2,427
-19% -$208K
SSO icon
742
ProShares Ultra S&P500
SSO
$7.4B
$881K 0.02%
+13,425
New +$881K
DIS icon
743
Walt Disney
DIS
$211B
$880K 0.02%
6,417
-2,129
-25% -$292K
ZNTL icon
744
Zentalis Pharmaceuticals
ZNTL
$113M
$878K 0.02%
19,026
– –
SBUX icon
745
Starbucks
SBUX
$93.6B
$877K 0.02%
9,635
+6,701
+228% +$610K
ENPH icon
746
Enphase Energy
ENPH
$4.88B
$874K 0.02%
+4,332
New +$874K
BHVN
747
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$872K 0.02%
+7,356
New +$872K
MGM icon
748
MGM Resorts International
MGM
$9.62B
$871K 0.02%
20,757
+7,430
+56% +$312K
AVTX icon
749
Avalo Therapeutics
AVTX
$143M
$869K 0.02%
416
– –
VBOC
750
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$867K 0.02%
+87,684
New +$867K
28 29
30
31 32