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
HAAC
751
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$867K 0.02%
88,000
– –
BJ icon
752
BJs Wholesale Club
BJ
$12.9B
$866K 0.02%
+12,802
New +$866K
DMYS.U
753
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$866K 0.02%
85,712
– –
MDH.WS
754
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$865K 0.02%
88,567
– –
GTX icon
755
Garrett Motion
GTX
$2.7B
$864K 0.02%
120,120
-77,180
-39% -$555K
BLMN icon
756
Bloomin' Brands
BLMN
$589M
$862K 0.02%
39,303
+17,699
+82% +$388K
CLDI icon
757
Calidi Biotherapeutics
CLDI
$8.72M
$862K 0.02%
+727
New +$862K
EHC icon
758
Encompass Health
EHC
$12.7B
$861K 0.02%
+15,215
New +$861K
FINMU
759
DELISTED
Marlin Technology Corporation Unit
FINMU
$861K 0.02%
86,981
-37,321
-30% -$369K
TEVA icon
760
Teva Pharmaceuticals
TEVA
$22.7B
$860K 0.02%
91,548
+12,636
+16% +$119K
AMAT icon
761
Applied Materials
AMAT
$136B
$857K 0.02%
6,506
-9,837
-60% -$1.3M
NE icon
762
Noble Corp
NE
$4.82B
$857K 0.02%
+24,456
New +$857K
FSNB.U
763
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$857K 0.02%
87,247
+819
+0.9% +$8.05K
DBRG icon
764
DigitalBridge
DBRG
$2.18B
$856K 0.02%
29,724
-12,795
-30% -$368K
CIGI icon
765
Colliers International
CIGI
$8.52B
$854K 0.02%
6,547
-2,182
-25% -$285K
NMMCU
766
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$854K 0.02%
84,395
-300
-0.4% -$3.04K
HROW icon
767
Harrow
HROW
$1.49B
$853K 0.02%
125,054
-5,375
-4% -$36.7K
VNQ icon
768
Vanguard Real Estate ETF
VNQ
$34.8B
$853K 0.02%
7,875
+3,520
+81% +$381K
UHG icon
769
United Homes Group
UHG
$255M
$852K 0.02%
87,014
– –
ESSCW
770
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$852K 0.02%
82,159
+15,743
+24% +$163K
NWSA icon
771
News Corp Class A
NWSA
$16.4B
$849K 0.02%
38,329
+21,250
+124% +$471K
ZS icon
772
Zscaler
ZS
$45.1B
$840K 0.02%
+3,481
New +$840K
DHAIW icon
773
DIH Holding US, Inc. Warrants
DHAIW
$405K
$838K 0.02%
+85,000
New +$838K
DHAI icon
774
DIH Holdings US
DHAI
$10.1M
$838K 0.02%
+85,000
New +$838K
BFH icon
775
Bread Financial
BFH
$3B
$837K 0.02%
14,907
+7,561
+103% +$425K
29 30
31
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