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
ROSE
851
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$699K 0.02%
+69,859
New +$699K
TQQQ icon
852
ProShares UltraPro QQQ
TQQQ
$27.6B
$698K 0.02%
+12,000
New +$698K
ACVA icon
853
ACV Auctions
ACVA
$1.78B
$696K 0.02%
+46,963
New +$696K
MNDT
854
DELISTED
Mandiant, Inc. Common Stock
MNDT
$696K 0.02%
31,191
-28,624
-48% -$639K
SCLXW icon
855
Scilex Holding Company Warrant
SCLXW
$5.27M
$692K 0.02%
67,957
– –
KLR
856
DELISTED
Kaleyra, Inc.
KLR
$692K 0.02%
33,053
+6,995
+27% +$146K
BMAQW
857
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$689K 0.02%
69,800
-148,288
-68% -$1.46M
ENR icon
858
Energizer
ENR
$1.99B
$687K 0.02%
+22,320
New +$687K
CFBK icon
859
CF Bankshares
CFBK
$162M
$686K 0.02%
30,765
-18,463
-38% -$412K
DNZ.U
860
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$682K 0.02%
69,143
+2,028
+3% +$20K
NVEE
861
DELISTED
NV5 Global
NVEE
$680K 0.02%
20,416
-24
-0.1% -$799
CXAIW icon
862
CXApp Inc. Warrant
CXAIW
$1.24M
$678K 0.02%
67,400
+32,783
+95% +$330K
LULU icon
863
lululemon athletica
LULU
$19.7B
$678K 0.02%
1,855
+769
+71% +$281K
FACA
864
DELISTED
Figure Acquisition Corp. I
FACA
$678K 0.02%
69,295
– –
SIER
865
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$675K 0.02%
68,493
– –
TGR.U
866
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$674K 0.02%
+66,516
New +$674K
RBBN icon
867
Ribbon Communications
RBBN
$698M
$673K 0.02%
217,728
+75,329
+53% +$233K
HAACU
868
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$672K 0.02%
67,624
+34,340
+103% +$341K
EACPU
869
DELISTED
Edify Acquisition Corp. Units
EACPU
$670K 0.02%
67,820
+1,453
+2% +$14.4K
RXRAU
870
DELISTED
RXR Acquisition Corp. Units
RXRAU
$668K 0.02%
67,801
+180
+0.3% +$1.77K
GIW
871
DELISTED
GigInternational1, Inc. Common Stock
GIW
$667K 0.02%
+66,701
New +$667K
FRXB.U
872
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$665K 0.02%
67,326
+483
+0.7% +$4.77K
IGAC
873
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$665K 0.02%
67,400
– –
CNM icon
874
Core & Main
CNM
$9.43B
$659K 0.02%
+27,261
New +$659K
STAG icon
875
STAG Industrial
STAG
$6.8B
$659K 0.02%
15,945
-9,973
-38% -$412K
33 34
35
36 37