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
KAR icon
751
Openlane
KAR
$3.17B
$672K 0.02%
40,974
-28,060
-41% -$460K
MHO icon
752
M/I Homes
MHO
$4.12B
$667K 0.02%
11,544
+1,529
+15% +$88.3K
EACPU
753
DELISTED
Edify Acquisition Corp. Units
EACPU
$663K 0.02%
66,367
+52,501
+379% +$524K
LOVE icon
754
LoveSac
LOVE
$262M
$661K 0.02%
+10,000
New +$661K
IGAC
755
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$660K 0.02%
67,400
– –
PCF
756
High Income Securities Fund
PCF
$120M
$657K 0.02%
+75,000
New +$657K
USCB icon
757
USCB Financial Holdings
USCB
$350M
$657K 0.02%
+53,839
New +$657K
FI icon
758
Fiserv
FI
$73.9B
$653K 0.02%
6,023
-613
-9% -$66.5K
NOACW
759
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$652K 0.02%
+66,438
New +$652K
BABA icon
760
Alibaba
BABA
$373B
$651K 0.02%
4,400
-796
-15% -$118K
NVR icon
761
NVR
NVR
$23.6B
$647K 0.02%
135
+88
+187% +$422K
DOCS icon
762
Doximity
DOCS
$13.1B
$646K 0.02%
+8,000
New +$646K
TMCWW
763
TMC the metals company Inc. Warrants
TMCWW
$12.3M
$646K 0.02%
142,853
+13,018
+10% +$58.9K
PMTS icon
764
CPI Card Group
PMTS
$171M
$643K 0.02%
+18,522
New +$643K
FRXB.U
765
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$643K 0.02%
65,041
– –
WWE
766
DELISTED
World Wrestling Entertainment
WWE
$643K 0.02%
11,435
+4,932
+76% +$277K
RONI.U
767
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$643K 0.02%
62,475
– –
RXRAU
768
DELISTED
RXR Acquisition Corp. Units
RXRAU
$643K 0.02%
65,289
+168
+0.3% +$1.66K
CTEV
769
Claritev Corporation
CTEV
$1.02B
$639K 0.02%
2,838
+881
+45% +$198K
ITQ
770
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$639K 0.02%
+65,570
New +$639K
DCRN
771
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$638K 0.02%
64,639
– –
AEO icon
772
American Eagle Outfitters
AEO
$3.38B
$633K 0.02%
24,530
-12,294
-33% -$317K
AMAT icon
773
Applied Materials
AMAT
$135B
$633K 0.02%
4,917
-2,989
-38% -$385K
AUD
774
DELISTED
Audacy, Inc.
AUD
$632K 0.02%
171,784
+37,273
+28% +$137K
ATRS
775
DELISTED
Antares Pharma, Inc.
ATRS
$632K 0.02%
173,710
+93,288
+116% +$339K
29 30
31
32 33