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
ANSS
801
DELISTED
Ansys
ANSS
$589K 0.02%
1,729
+854
+98% +$291K
LAW icon
802
CS Disco
LAW
$359M
$588K 0.02%
+12,260
New +$588K
SKYAU
803
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$587K 0.02%
59,000
– –
APPS icon
804
Digital Turbine
APPS
$494M
$585K 0.02%
+8,511
New +$585K
ABGI
805
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$582K 0.02%
59,781
+2,604
+5% +$25.4K
BRIV
806
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$581K 0.02%
+60,000
New +$581K
ZNTEW
807
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$581K 0.02%
57,500
– –
ASAXW
808
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$580K 0.02%
58,247
-1,263
-2% -$12.6K
ALB icon
809
Albemarle
ALB
$8.83B
$576K 0.02%
+2,632
New +$576K
SCPH icon
810
scPharmaceuticals
SCPH
$302M
$576K 0.02%
86,635
-38,192
-31% -$254K
NOVA
811
DELISTED
Sunnova Energy
NOVA
$572K 0.02%
17,376
-6,233
-26% -$205K
SKM icon
812
SK Telecom
SKM
$8.37B
$572K 0.02%
+11,526
New +$572K
IOVA icon
813
Iovance Biotherapeutics
IOVA
$876M
$571K 0.02%
23,174
-597
-3% -$14.7K
DOCU icon
814
DocuSign
DOCU
$16.1B
$570K 0.02%
+2,215
New +$570K
VAL icon
815
Valaris
VAL
$3.76B
$565K 0.02%
16,200
+8,100
+100% +$283K
ELIQ
816
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$565K 0.02%
57,365
– –
FOLD icon
817
Amicus Therapeutics
FOLD
$2.47B
$564K 0.02%
59,092
+304
+0.5% +$2.9K
KLR
818
DELISTED
Kaleyra, Inc.
KLR
$564K 0.02%
14,635
+3,581
+32% +$138K
ACM icon
819
Aecom
ACM
$16.9B
$563K 0.02%
8,908
+199
+2% +$12.6K
MMYT icon
820
MakeMyTrip
MMYT
$9.58B
$563K 0.02%
+20,700
New +$563K
WVE icon
821
Wave Life Sciences
WVE
$1.14B
$560K 0.02%
+114,279
New +$560K
VALE icon
822
Vale
VALE
$45.4B
$558K 0.02%
+40,000
New +$558K
GENI.WS
823
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$558K 0.02%
29,900
-13,812
-32% -$258K
EPHY
824
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$557K 0.02%
56,997
– –
LICY.WS
825
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$557K 0.02%
+47,590
New +$557K
31 32
33
34 35