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
FN icon
901
Fabrinet
FN
$12.9B
$614K 0.01%
5,843
-19,296
-77% -$2.03M
POOL icon
902
Pool Corp
POOL
$11.9B
$614K 0.01%
+1,453
New +$614K
LOKM.U
903
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$614K 0.01%
62,044
+1,512
+2% +$15K
XPO icon
904
XPO
XPO
$15.3B
$611K 0.01%
14,117
+3,312
+31% +$143K
RONI.U
905
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$608K 0.01%
60,849
– –
CRHC.U
906
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$606K 0.01%
59,541
-16,451
-22% -$167K
PROK icon
907
ProKidney
PROK
$402M
$602K 0.01%
60,840
+38,008
+166% +$376K
RXST icon
908
RxSight
RXST
$410M
$600K 0.01%
48,427
+6,176
+15% +$76.5K
ESTC icon
909
Elastic
ESTC
$9.46B
$597K 0.01%
+6,712
New +$597K
AMGN icon
910
Amgen
AMGN
$150B
$593K 0.01%
+2,453
New +$593K
SKYAU
911
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$592K 0.01%
60,033
+1,033
+2% +$10.2K
IMTX icon
912
Immatics
IMTX
$706M
$591K 0.01%
73,999
– –
LOW icon
913
Lowe's Companies
LOW
$149B
$591K 0.01%
+2,925
New +$591K
VMC icon
914
Vulcan Materials
VMC
$38.9B
$591K 0.01%
3,219
+2,096
+187% +$385K
HUBB icon
915
Hubbell
HUBB
$24B
$585K 0.01%
3,183
-2,136
-40% -$393K
BRIV
916
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$585K 0.01%
60,000
– –
RTX icon
917
RTX Corp
RTX
$211B
$584K 0.01%
+5,897
New +$584K
WAFD icon
918
WaFd
WAFD
$2.47B
$582K 0.01%
17,721
+3,530
+25% +$116K
AMR icon
919
Alpha Metallurgical Resources
AMR
$1.85B
$578K 0.01%
+4,382
New +$578K
GM icon
920
General Motors
GM
$55.9B
$577K 0.01%
+13,197
New +$577K
ASZ
921
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$576K 0.01%
58,901
– –
EL icon
922
Estee Lauder
EL
$31.2B
$575K 0.01%
+2,113
New +$575K
CPAAW
923
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$575K 0.01%
+59,012
New +$575K
TACT icon
924
Transact Technologies
TACT
$47M
$573K 0.01%
+81,125
New +$573K
LOKM
925
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$573K 0.01%
58,383
– –
35 36
37
38 39