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
LCID icon
876
Lucid Motors
LCID
$6.12B
$658K 0.02%
+2,590
New +$658K
UDR icon
877
UDR
UDR
$12.9B
$654K 0.02%
+11,396
New +$654K
EMR icon
878
Emerson Electric
EMR
$77.4B
$651K 0.02%
6,643
+1,592
+32% +$156K
Y
879
DELISTED
Alleghany Corporation
Y
$651K 0.02%
769
+282
+58% +$239K
ATR icon
880
AptarGroup
ATR
$9.03B
$650K 0.02%
5,534
-1,220
-18% -$143K
ABLLW
881
DELISTED
Abacus Life Warrant
ABLLW
$649K 0.02%
65,471
+555
+0.9% +$5.5K
MDH.U
882
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$645K 0.02%
65,054
+1,460
+2% +$14.5K
ITQ
883
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$643K 0.02%
65,570
– –
DNA.WS
884
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$641K 0.01%
159,165
– –
TWN
885
Taiwan Fund
TWN
$339M
$637K 0.01%
+19,376
New +$637K
MACUW
886
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$636K 0.01%
63,114
– –
SEDG icon
887
SolarEdge
SEDG
$1.75B
$634K 0.01%
+1,968
New +$634K
ABT icon
888
Abbott
ABT
$231B
$629K 0.01%
+5,314
New +$629K
GOSS icon
889
Gossamer Bio
GOSS
$787M
$629K 0.01%
72,500
-43,899
-38% -$381K
ANET icon
890
Arista Networks
ANET
$192B
$626K 0.01%
18,004
-72,636
-80% -$2.53M
UHS icon
891
Universal Health Services
UHS
$12.1B
$626K 0.01%
4,318
-12,587
-74% -$1.82M
TMAC.WS
892
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$622K 0.01%
63,824
– –
LMACU
893
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$621K 0.01%
+61,932
New +$621K
AMLX icon
894
Amylyx Pharmaceuticals
AMLX
$1.06B
$620K 0.01%
+48,271
New +$620K
MCRB icon
895
Seres Therapeutics
MCRB
$154M
$620K 0.01%
4,353
-64
-1% -$9.12K
LIVB
896
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$619K 0.01%
+60,000
New +$619K
EQD
897
DELISTED
Equity Distribution Acquisition Corp.
EQD
$618K 0.01%
62,510
– –
EVA
898
DELISTED
Enviva Inc.
EVA
$617K 0.01%
+7,792
New +$617K
PRM icon
899
Perimeter Solutions
PRM
$3.25B
$616K 0.01%
+50,878
New +$616K
APRN
900
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$616K 0.01%
12,680
-13,054
-51% -$634K
34 35
36
37 38