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
BIOT
776
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$837K 0.02%
+84,893
New +$837K
BOOM icon
777
DMC Global
BOOM
$144M
$835K 0.02%
+27,388
New +$835K
VELO
778
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$830K 0.02%
85,145
– –
CPAY icon
779
Corpay
CPAY
$22.1B
$829K 0.02%
3,329
+2,401
+259% +$598K
DXCM icon
780
DexCom
DXCM
$30B
$828K 0.02%
6,476
-200
-3% -$25.6K
HIX
781
Western Asset High Income Fund II
HIX
$393M
$828K 0.02%
+137,500
New +$828K
NUS icon
782
Nu Skin
NUS
$587M
$828K 0.02%
17,284
+11,943
+224% +$572K
RSX
783
DELISTED
VanEck Russia ETF
RSX
$827K 0.02%
+292,705
New +$827K
APD icon
784
Air Products & Chemicals
APD
$65.4B
$825K 0.02%
+3,300
New +$825K
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$102B
$822K 0.02%
3,148
-10,273
-77% -$2.68M
BLUA.U
786
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$817K 0.02%
82,631
+19,599
+31% +$194K
MTZ icon
787
MasTec
MTZ
$14.8B
$811K 0.02%
9,312
– –
BLEUU
788
DELISTED
bleuacacia ltd Unit
BLEUU
$807K 0.02%
80,665
– –
PRSU
789
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$806K 0.02%
+22,620
New +$806K
WTRG icon
790
Essential Utilities
WTRG
$10.6B
$804K 0.02%
15,730
+7,471
+90% +$382K
HIIIU
791
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$801K 0.02%
81,339
– –
AON icon
792
Aon
AON
$79.8B
$800K 0.02%
2,458
-24,527
-91% -$7.98M
LEAP.U
793
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$793K 0.02%
+79,744
New +$793K
BURL icon
794
Burlington
BURL
$17.6B
$792K 0.02%
4,346
+3,253
+298% +$593K
UPWK icon
795
Upwork
UPWK
$2.16B
$792K 0.02%
34,096
+27,032
+383% +$628K
ASPAW
796
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$792K 0.02%
80,022
– –
INTC icon
797
Intel
INTC
$115B
$791K 0.02%
+15,956
New +$791K
ADEA icon
798
Adeia
ADEA
$1.7B
$790K 0.02%
+172,515
New +$790K
DCRDU
799
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$789K 0.02%
77,617
– –
RBLX icon
800
Roblox
RBLX
$91.9B
$786K 0.02%
17,000
+13,142
+341% +$608K
30 31
32
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