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
BNTX icon
951
BioNTech
BNTX
$25.1B
$409K 0.01%
+1,500
New +$409K
JKHY icon
952
Jack Henry & Associates
JKHY
$11.8B
$409K 0.01%
+2,494
New +$409K
FVT.U
953
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$408K 0.01%
+41,041
New +$408K
WDC icon
954
Western Digital
WDC
$33.4B
$407K 0.01%
9,544
-7,881
-45% -$336K
ML.WS
955
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$405K 0.01%
+59,853
New +$405K
HRTX icon
956
Heron Therapeutics
HRTX
$196M
$404K 0.01%
37,828
+27,510
+267% +$294K
CVA
957
DELISTED
Covanta Holding Corporation
CVA
$404K 0.01%
20,099
-20,314
-50% -$408K
HURA
958
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
$403K 0.01%
+268
New +$403K
BROGW
959
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$403K 0.01%
43,984
+8,076
+22% +$74K
SUNL.WS
960
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$401K 0.01%
+75,742
New +$401K
SKX icon
961
Skechers
SKX
$9.49B
$400K 0.01%
+9,500
New +$400K
GSQD.U
962
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$400K 0.01%
39,723
-30,002
-43% -$302K
GLBLU
963
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$400K 0.01%
39,324
-67,001
-63% -$682K
PDD icon
964
Pinduoduo
PDD
$178B
$399K 0.01%
4,400
+1,400
+47% +$127K
WH icon
965
Wyndham Hotels & Resorts
WH
$6.75B
$399K 0.01%
5,172
-29
-0.6% -$2.24K
VRNS icon
966
Varonis Systems
VRNS
$6.41B
$398K 0.01%
+6,539
New +$398K
BLUA.U
967
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$398K 0.01%
39,975
+938
+2% +$9.34K
ATO icon
968
Atmos Energy
ATO
$26.7B
$397K 0.01%
4,505
+143
+3% +$12.6K
DXCM icon
969
DexCom
DXCM
$29.8B
$396K 0.01%
+2,896
New +$396K
XBI icon
970
SPDR S&P Biotech ETF
XBI
$5.52B
$396K 0.01%
+3,147
New +$396K
PRKS icon
971
United Parks & Resorts
PRKS
$2.76B
$396K 0.01%
7,150
-20,594
-74% -$1.14M
RCOR
972
DELISTED
Renovacor, Inc.
RCOR
$396K 0.01%
43,782
-439,393
-91% -$3.97M
A icon
973
Agilent Technologies
A
$35.9B
$396K 0.01%
+2,513
New +$396K
AMBC icon
974
Ambac
AMBC
$414M
$394K 0.01%
27,500
– –
MGM icon
975
MGM Resorts International
MGM
$9.62B
$394K 0.01%
+9,140
New +$394K
37 38
39
40 41