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
VGII.U
926
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$572K 0.01%
57,628
– –
EXTR icon
927
Extreme Networks
EXTR
$3.02B
$568K 0.01%
46,511
-4,720
-9% -$57.6K
LUB
928
DELISTED
Luby's Inc.
LUB
$567K 0.01%
248,529
-19,023
-7% -$43.4K
VMCAU
929
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$566K 0.01%
+56,411
New +$566K
TMO icon
930
Thermo Fisher Scientific
TMO
$186B
$565K 0.01%
957
-10,463
-92% -$6.18M
BILL icon
931
BILL Holdings
BILL
$5.26B
$564K 0.01%
2,485
-2,908
-54% -$660K
PFE icon
932
Pfizer
PFE
$141B
$564K 0.01%
10,887
-1,214,516
-99% -$62.9M
TBCPU
933
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$564K 0.01%
56,946
– –
CVS icon
934
CVS Health
CVS
$94.7B
$563K 0.01%
+5,560
New +$563K
NFLX icon
935
Netflix
NFLX
$511B
$562K 0.01%
1,500
-188
-11% -$70.4K
ELIQ
936
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$562K 0.01%
57,365
– –
TXRH icon
937
Texas Roadhouse
TXRH
$11.1B
$561K 0.01%
+6,697
New +$561K
FZT.U
938
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$561K 0.01%
56,951
+600
+1% +$5.91K
XFINU
939
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$560K 0.01%
53,295
– –
BKI
940
DELISTED
Black Knight, Inc. Common Stock
BKI
$560K 0.01%
9,650
-17,288
-64% -$1M
ASAXW
941
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$559K 0.01%
57,192
– –
FXI icon
942
iShares China Large-Cap ETF
FXI
$6.96B
$557K 0.01%
+17,412
New +$557K
MTG icon
943
MGIC Investment
MTG
$6.67B
$552K 0.01%
40,762
+30,542
+299% +$414K
PTLO icon
944
Portillo's
PTLO
$442M
$552K 0.01%
+22,488
New +$552K
WRAC.WS
945
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$551K 0.01%
55,238
+31,238
+130% +$312K
UPS icon
946
United Parcel Service
UPS
$71.7B
$547K 0.01%
+2,550
New +$547K
MTSI icon
947
MACOM Technology Solutions
MTSI
$9.76B
$545K 0.01%
9,099
+5,019
+123% +$301K
GLPG icon
948
Galapagos
GLPG
$2.14B
$543K 0.01%
8,756
– –
TFC icon
949
Truist Financial
TFC
$58.4B
$543K 0.01%
9,583
+4,766
+99% +$270K
CAKE icon
950
Cheesecake Factory
CAKE
$2.9B
$540K 0.01%
+13,581
New +$540K
36 37
38
39 40