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
IIII
826
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$748K 0.02%
76,166
– –
ABGI
827
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$746K 0.02%
76,022
+6,763
+10% +$66.4K
VCXB.WS
828
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$746K 0.02%
+75,000
New +$746K
XENE icon
829
Xenon Pharmaceuticals
XENE
$2.87B
$744K 0.02%
24,326
+5,950
+32% +$182K
DAOOW
830
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$742K 0.02%
+75,000
New +$742K
SLCR
831
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$737K 0.02%
+75,000
New +$737K
PCVX icon
832
Vaxcyte
PCVX
$4.29B
$733K 0.02%
30,369
+689
+2% +$16.6K
COCH icon
833
Envoy Medical
COCH
$28.6M
$728K 0.02%
74,514
– –
RMD icon
834
ResMed
RMD
$40.2B
$726K 0.02%
2,992
-2,344
-44% -$569K
TEKK
835
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$725K 0.02%
+73,564
New +$725K
GNRC icon
836
Generac Holdings
GNRC
$11B
$724K 0.02%
+2,437
New +$724K
DPCSU
837
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$718K 0.02%
71,090
– –
TPR icon
838
Tapestry
TPR
$22.2B
$717K 0.02%
19,294
-9,002
-32% -$335K
ADALU
839
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$717K 0.02%
71,106
-18,051
-20% -$182K
EEFT icon
840
Euronet Worldwide
EEFT
$3.62B
$715K 0.02%
5,490
+1,106
+25% +$144K
NBXG
841
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$715K 0.02%
+51,232
New +$715K
RUSHA icon
842
Rush Enterprises Class A
RUSHA
$4.48B
$711K 0.02%
+20,936
New +$711K
PUCKU
843
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$710K 0.02%
70,763
– –
SPGI icon
844
S&P Global
SPGI
$168B
$708K 0.02%
1,725
-2,121
-55% -$871K
SPPP
845
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
$708K 0.02%
+43,917
New +$708K
TCON
846
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$706K 0.02%
13,415
– –
PBFS icon
847
Pioneer Bancorp
PBFS
$338M
$705K 0.02%
+67,038
New +$705K
LUXA
848
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$705K 0.02%
71,500
– –
TENB icon
849
Tenable Holdings
TENB
$3.7B
$702K 0.02%
12,140
+8,504
+234% +$492K
ABL icon
850
Abacus Life
ABL
$619M
$700K 0.02%
70,600
+10,584
+18% +$105K
32 33
34
35 36