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
ODFL icon
951
Old Dominion Freight Line
ODFL
$31.4B
$538K 0.01%
+3,604
New +$538K
ZT
952
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$537K 0.01%
55,500
– –
PEG icon
953
Public Service Enterprise Group
PEG
$40.9B
$536K 0.01%
+7,660
New +$536K
FFAI
954
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$535K 0.01%
11
-5
-31% -$243K
PRLHU
955
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$535K 0.01%
53,452
-173,735
-76% -$1.74M
ASPN icon
956
Aspen Aerogels
ASPN
$560M
$534K 0.01%
15,500
+3,500
+29% +$121K
IBN icon
957
ICICI Bank
IBN
$114B
$534K 0.01%
28,200
+2,600
+10% +$49.2K
FLNC icon
958
Fluence Energy
FLNC
$909M
$531K 0.01%
40,518
+13,762
+51% +$180K
LYV icon
959
Live Nation Entertainment
LYV
$40.4B
$530K 0.01%
4,505
+800
+22% +$94.1K
INTU icon
960
Intuit
INTU
$184B
$526K 0.01%
1,094
-4,675
-81% -$2.25M
GE icon
961
GE Aerospace
GE
$299B
$524K 0.01%
+9,200
New +$524K
MDY icon
962
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$523K 0.01%
1,067
+489
+85% +$240K
SCOBU
963
DELISTED
ScION Tech Growth II Units
SCOBU
$519K 0.01%
52,629
+1,714
+3% +$16.9K
BMTX.WS
964
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$517K 0.01%
60,469
-20,156
-25% -$172K
ACM icon
965
Aecom
ACM
$16.9B
$516K 0.01%
6,716
-70
-1% -$5.38K
KRMD icon
966
KORU Medical Systems
KRMD
$186M
$516K 0.01%
180,540
-10,771
-6% -$30.8K
RL icon
967
Ralph Lauren
RL
$19.2B
$516K 0.01%
4,547
+2,619
+136% +$297K
DJTWW
968
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$516K 0.01%
+8,000
New +$516K
ACAH
969
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$516K 0.01%
52,952
+375
+0.7% +$3.65K
TPH icon
970
Tri Pointe Homes
TPH
$3.18B
$515K 0.01%
+25,662
New +$515K
PRSRU
971
DELISTED
Prospector Capital Corp. Unit
PRSRU
$515K 0.01%
52,010
+2,010
+4% +$19.9K
VBNK
972
VersaBank
VBNK
$390M
$513K 0.01%
+45,000
New +$513K
QGEN icon
973
Qiagen
QGEN
$9.99B
$510K 0.01%
+9,807
New +$510K
PICC
974
DELISTED
Pivotal Investment Corporation III
PICC
$509K 0.01%
52,072
– –
ZWRKU
975
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$506K 0.01%
+51,167
New +$506K
37 38
39
40 41