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
BAP icon
851
Credicorp
BAP
$21.2B
$521K 0.01%
+4,700
New +$521K
ERII icon
852
Energy Recovery
ERII
$773M
$518K 0.01%
+27,229
New +$518K
ACHR.WS icon
853
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$517K 0.01%
+58,400
New +$517K
FIX icon
854
Comfort Systems
FIX
$27B
$514K 0.01%
7,210
-237
-3% -$16.9K
IRNT.WS
855
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$514K 0.01%
+50,000
New +$514K
ATYR
856
aTyr Pharma
ATYR
$515M
$511K 0.01%
56,329
+23,899
+74% +$217K
RIV
857
RiverNorth Opportunities Fund
RIV
$264M
$510K 0.01%
+30,000
New +$510K
ACAH
858
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$509K 0.01%
52,577
– –
GOAC.U
859
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$508K 0.01%
50,499
– –
PICC
860
DELISTED
Pivotal Investment Corporation III
PICC
$507K 0.01%
52,072
– –
LTRPA
861
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$506K 0.01%
163,638
+69,036
+73% +$213K
ADERU
862
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$506K 0.01%
50,000
-1,500
-3% -$15.2K
SSAAU
863
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$506K 0.01%
50,899
– –
ATUS icon
864
Altice USA
ATUS
$1.14B
$504K 0.01%
+24,303
New +$504K
SNRHU
865
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$503K 0.01%
50,000
– –
CVX icon
866
Chevron
CVX
$319B
$502K 0.01%
+4,944
New +$502K
SCOBU
867
DELISTED
ScION Tech Growth II Units
SCOBU
$502K 0.01%
50,459
– –
CWAN icon
868
Clearwater Analytics
CWAN
$5.82B
$500K 0.01%
+19,526
New +$500K
CLVS
869
DELISTED
Clovis Oncology, Inc.
CLVS
$497K 0.01%
111,518
-16,804
-13% -$74.9K
CMRX
870
DELISTED
Chimerix, Inc.
CMRX
$496K 0.01%
80,069
-101,047
-56% -$626K
SHOP icon
871
Shopify
SHOP
$188B
$495K 0.01%
3,650
+1,280
+54% +$174K
LEXXW icon
872
Lexaria Bioscience Corp. Warrant
LEXXW
$67.8K
$494K 0.01%
78,950
– –
CLIM.U
873
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
$494K 0.01%
49,638
+23,292
+88% +$232K
MOBX icon
874
Mobix Labs
MOBX
$56.5M
$493K 0.01%
+50,000
New +$493K
MTTRW
875
DELISTED
Matterport, Inc. Warrant
MTTRW
$492K 0.01%
+26,050
New +$492K
33 34
35
36 37