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
CHDN icon
926
Churchill Downs
CHDN
$6.93B
$431K 0.01%
+3,588
New +$431K
TWNI
927
DELISTED
Tailwind International Acquisition Corp.
TWNI
$431K 0.01%
44,420
– –
ENVXW
928
DELISTED
Enovix Corporation Warrant
ENVXW
$431K 0.01%
+22,819
New +$431K
MXL icon
929
MaxLinear
MXL
$1.4B
$430K 0.01%
+8,732
New +$430K
SPIR icon
930
Spire Global
SPIR
$304M
$430K 0.01%
4,288
-31,512
-88% -$3.16M
POND.U
931
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$430K 0.01%
43,425
+190
+0.4% +$1.88K
GLD icon
932
SPDR Gold Trust
GLD
$115B
$427K 0.01%
2,600
+500
+24% +$82.1K
IBB icon
933
iShares Biotechnology ETF
IBB
$5.77B
$427K 0.01%
+2,640
New +$427K
ALTR
934
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$427K 0.01%
6,193
+32
+0.5% +$2.21K
MKSI icon
935
MKS Inc. Common Stock
MKSI
$7.79B
$426K 0.01%
2,821
+1,428
+103% +$216K
MCRB icon
936
Seres Therapeutics
MCRB
$154M
$425K 0.01%
+3,055
New +$425K
DDOG icon
937
Datadog
DDOG
$48.5B
$424K 0.01%
3,000
-1,946
-39% -$275K
JRSH icon
938
Jerash Holdings
JRSH
$43.6M
$424K 0.01%
+63,134
New +$424K
MNST icon
939
Monster Beverage
MNST
$62.3B
$424K 0.01%
9,536
-348
-4% -$15.5K
FFAIW
940
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.47M
$423K 0.01%
+44,992
New +$423K
VNQ icon
941
Vanguard Real Estate ETF
VNQ
$35B
$421K 0.01%
+4,140
New +$421K
GXO icon
942
GXO Logistics
GXO
$5.9B
$419K 0.01%
+5,338
New +$419K
HERA
943
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$419K 0.01%
43,067
– –
APRN
944
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$417K 0.01%
+4,732
New +$417K
FNCH
945
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$416K 0.01%
1,068
-117
-10% -$45.6K
OCUL icon
946
Ocular Therapeutix
OCUL
$2.22B
$415K 0.01%
41,466
-8,459
-17% -$84.7K
ESMT
947
DELISTED
EngageSmart, Inc.
ESMT
$414K 0.01%
+12,169
New +$414K
PLUG icon
948
Plug Power
PLUG
$1.74B
$413K 0.01%
+16,159
New +$413K
MIC
949
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$412K 0.01%
+10,167
New +$412K
YUM icon
950
Yum! Brands
YUM
$41.4B
$410K 0.01%
3,350
+1,271
+61% +$156K
36 37
38
39 40