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
HBM icon
801
Hudbay
HBM
$5.37B
$785K 0.02%
+100,000
New +$785K
MKSI icon
802
MKS Inc. Common Stock
MKSI
$7.79B
$785K 0.02%
5,233
-2,267
-30% -$340K
OPAL icon
803
OPAL Fuels
OPAL
$64.4M
$785K 0.02%
79,149
+39,203
+98% +$389K
ADBE icon
804
Adobe
ADBE
$149B
$780K 0.02%
1,712
-6,976
-80% -$3.18M
RIGL icon
805
Rigel Pharmaceuticals
RIGL
$678M
$778K 0.02%
26,015
+21,041
+423% +$629K
KRTX
806
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$777K 0.02%
+6,130
New +$777K
BRSL
807
Brightstar Lottery PLC
BRSL
$3.18B
$776K 0.02%
31,433
+1,134
+4% +$28K
YELP icon
808
Yelp
YELP
$2B
$776K 0.02%
22,762
+10,225
+82% +$349K
ALIT icon
809
Alight
ALIT
$1.99B
$774K 0.02%
77,800
+7,800
+11% +$77.6K
ASA
810
ASA Gold and Precious Metals
ASA
$768M
$770K 0.02%
+34,371
New +$770K
PRLHW
811
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$770K 0.02%
+77,893
New +$770K
AVGO icon
812
Broadcom
AVGO
$1.69T
$769K 0.02%
12,220
-44,830
-79% -$2.82M
NRG icon
813
NRG Energy
NRG
$30.5B
$769K 0.02%
+20,039
New +$769K
RMGC
814
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$768K 0.02%
+78,364
New +$768K
CCVI
815
DELISTED
Churchill Capital Corp VI
CCVI
$767K 0.02%
78,130
+7,600
+11% +$74.6K
ATI icon
816
ATI
ATI
$10.5B
$765K 0.02%
+28,512
New +$765K
CLIM.U
817
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$765K 0.02%
77,577
+1,876
+2% +$18.5K
BLU
818
DELISTED
BELLUS Health Inc.
BLU
$764K 0.02%
+111,096
New +$764K
FLEX icon
819
Flex
FLEX
$21.6B
$762K 0.02%
+54,540
New +$762K
LFG
820
DELISTED
Archaea Energy Inc.
LFG
$762K 0.02%
34,747
+23,622
+212% +$518K
ALTR
821
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$758K 0.02%
11,770
+5,926
+101% +$382K
RUN icon
822
Sunrun
RUN
$3.69B
$757K 0.02%
+24,915
New +$757K
ROP icon
823
Roper Technologies
ROP
$55.7B
$755K 0.02%
1,598
-510
-24% -$241K
FERG icon
824
Ferguson
FERG
$45.3B
$754K 0.02%
+5,620
New +$754K
NRAC
825
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$752K 0.02%
+76,702
New +$752K
31 32
33
34 35