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
TRON
901
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$463K 0.01%
+46,942
New +$463K
PEAR
902
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$463K 0.01%
46,557
– –
PTRAW
903
DELISTED
Proterra Inc. Warrant
PTRAW
$463K 0.01%
45,871
-19,180
-29% -$194K
EAT icon
904
Brinker International
EAT
$7.07B
$462K 0.01%
9,414
-794
-8% -$39K
BLU
905
DELISTED
BELLUS Health Inc.
BLU
$462K 0.01%
75,225
-53,368
-42% -$328K
DECK icon
906
Deckers Outdoor
DECK
$17.5B
$461K 0.01%
+7,686
New +$461K
STXB
907
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$461K 0.01%
+19,050
New +$461K
PARA
908
DELISTED
Paramount Global Class B
PARA
$457K 0.01%
11,569
-3,698
-24% -$146K
TDG icon
909
TransDigm Group
TDG
$72.9B
$457K 0.01%
731
+20
+3% +$12.5K
BN icon
910
Brookfield
BN
$103B
$454K 0.01%
10,496
– –
TGT icon
911
Target
TGT
$41.6B
$451K 0.01%
1,973
-16,734
-89% -$3.83M
CPTK
912
DELISTED
Crown PropTech Acquisitions
CPTK
$448K 0.01%
45,939
– –
MCFE
913
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$448K 0.01%
+20,266
New +$448K
GM icon
914
General Motors
GM
$55.9B
$447K 0.01%
+8,487
New +$447K
GSQD
915
DELISTED
G Squared Ascend I Inc.
GSQD
$445K 0.01%
45,092
– –
KRNT icon
916
Kornit Digital
KRNT
$667M
$444K 0.01%
+3,070
New +$444K
GAPA.WS
917
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$444K 0.01%
45,028
– –
SYBX icon
918
Synlogic
SYBX
$17.2M
$441K 0.01%
9,630
-4,051
-30% -$186K
NIR
919
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$441K 0.01%
44,736
– –
ETN icon
920
Eaton
ETN
$140B
$439K 0.01%
+2,942
New +$439K
SNII.U
921
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$439K 0.01%
44,186
– –
RVPHW icon
922
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$417K
$438K 0.01%
107,701
– –
VINC
923
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$435K 0.01%
1,345
-1,369
-50% -$443K
APGB
924
DELISTED
Apollo Strategic Growth Capital II
APGB
$435K 0.01%
44,493
– –
GILD icon
925
Gilead Sciences
GILD
$146B
$432K 0.01%
6,190
-97
-2% -$6.77K
35 36
37
38 39