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
SNRH
876
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$489K 0.01%
50,000
– –
AKLI
877
DELISTED
Akili, Inc. Common Stock
AKLI
$488K 0.01%
49,031
+27,582
+129% +$275K
CHPT icon
878
ChargePoint
CHPT
$235M
$487K 0.01%
1,218
+533
+78% +$213K
GSK icon
879
GSK
GSK
$83.5B
$487K 0.01%
+10,198
New +$487K
VELO
880
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$487K 0.01%
+49,364
New +$487K
STRO icon
881
Sutro Biopharma
STRO
$82.2M
$486K 0.01%
25,711
-3,466
-12% -$65.5K
LBRDA icon
882
Liberty Broadband Class A
LBRDA
$8.68B
$485K 0.01%
+2,880
New +$485K
AMGN icon
883
Amgen
AMGN
$152B
$482K 0.01%
+2,266
New +$482K
CMMB
884
Chemomab Therapeutics
CMMB
$15.8M
$482K 0.01%
10,865
-2,817
-21% -$125K
AMRS
885
DELISTED
Amyris Inc.
AMRS
$482K 0.01%
35,097
+6,262
+22% +$86K
AENTW icon
886
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$481K 0.01%
49,051
+50
+0.1% +$490
EL icon
887
Estee Lauder
EL
$31.2B
$481K 0.01%
+1,604
New +$481K
ELMSW
888
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$480K 0.01%
65,129
-18,804
-22% -$139K
PHAT icon
889
Phathom Pharmaceuticals
PHAT
$856M
$479K 0.01%
14,921
+31
+0.2% +$995
FINM
890
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$479K 0.01%
49,094
– –
TWNT.U
891
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$478K 0.01%
47,750
– –
JWSM
892
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$477K 0.01%
48,836
– –
STKS icon
893
The ONE Group
STKS
$82.7M
$476K 0.01%
+44,558
New +$476K
EYE icon
894
National Vision
EYE
$1.84B
$473K 0.01%
+8,333
New +$473K
MEUSW
895
DELISTED
23andMe Holding Co. Warrant
MEUSW
$473K 0.01%
52,283
-17,054
-25% -$154K
ACAD icon
896
Acadia Pharmaceuticals
ACAD
$4.08B
$472K 0.01%
28,434
-7,193
-20% -$119K
MTSI icon
897
MACOM Technology Solutions
MTSI
$9.76B
$470K 0.01%
+7,244
New +$470K
BOAC
898
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$468K 0.01%
47,795
– –
DRI icon
899
Darden Restaurants
DRI
$24.9B
$464K 0.01%
+3,065
New +$464K
XRT icon
900
SPDR S&P Retail ETF
XRT
$445M
$464K 0.01%
+5,140
New +$464K
34 35
36
37 38