BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
+$283M
Cap. Flow %
8.91%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544

Top Buys

1
AMZN icon
Amazon
AMZN
$116M
2
PFE icon
Pfizer
PFE
$72.4M
3
CRM icon
Salesforce
CRM
$43.8M
4
TSLA icon
Tesla
TSLA
$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.3M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.6M
3
HLIT icon
Harmonic Inc
HLIT
$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$10.9M
5
CNC icon
Centene
CNC
$9.34M

Sector Composition

1 Financials 14.31%
2 Technology 13.07%
3 Healthcare 11.93%
4 Consumer Discretionary 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPBAU
76
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$7.47M 0.18%
751,008
-31,413
-4% -$312K
AVTR icon
77
Avantor
AVTR
$8.74B
$7.42M 0.17%
176,023
+42,394
+32% +$1.79M
BAX icon
78
Baxter International
BAX
$12.1B
$7.26M 0.17%
84,605
+41,190
+95% +$3.54M
HP icon
79
Helmerich & Payne
HP
$2B
$7.23M 0.17%
304,935
+282,137
+1,238% +$6.69M
MIT.U
80
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.21M 0.17%
723,872
– –
JWACU
81
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$7.05M 0.17%
+700,000
New +$7.05M
BSX icon
82
Boston Scientific
BSX
$159B
$6.98M 0.16%
164,332
+30,785
+23% +$1.31M
AWIN
83
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.98M 0.16%
+7,000
New +$6.98M
WAL icon
84
Western Alliance Bancorporation
WAL
$9.88B
$6.98M 0.16%
64,799
+25,040
+63% +$2.7M
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$6.91M 0.16%
20,539
+9,413
+85% +$3.17M
IBM icon
86
IBM
IBM
$227B
$6.75M 0.16%
50,472
+47,687
+1,712% +$6.37M
CI icon
87
Cigna
CI
$80.2B
$6.68M 0.16%
29,102
+12,548
+76% +$2.88M
NOW icon
88
ServiceNow
NOW
$191B
$6.56M 0.15%
10,106
+9,237
+1,063% +$6M
KITTW icon
89
Nauticus Robotics, Inc Warrant
KITTW
$833K
$6.47M 0.15%
650,000
– –
SIVB
90
DELISTED
SVB Financial Group
SIVB
$6.44M 0.15%
9,501
+1,455
+18% +$987K
IMAQW
91
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6.43M 0.15%
654,770
-641,582
-49% -$6.3M
GT icon
92
Goodyear
GT
$2.4B
$6.41M 0.15%
300,523
-73,257
-20% -$1.56M
CTAS icon
93
Cintas
CTAS
$82.9B
$6.38M 0.15%
57,600
-12,516
-18% -$1.39M
SIG icon
94
Signet Jewelers
SIG
$3.65B
$6.36M 0.15%
73,057
-6,779
-8% -$590K
BKNG icon
95
Booking.com
BKNG
$181B
$6.35M 0.15%
2,648
+919
+53% +$2.2M
EFX icon
96
Equifax
EFX
$29.3B
$6.29M 0.15%
21,484
-4,359
-17% -$1.28M
WTMAU
97
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$6.27M 0.15%
+625,000
New +$6.27M
NVST icon
98
Envista
NVST
$3.37B
$6.26M 0.15%
138,899
-50,500
-27% -$2.28M
CDR
99
DELISTED
Cedar Realty Trust, Inc
CDR
$6.2M 0.15%
247,022
+7,630
+3% +$192K
HBMD
100
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6.18M 0.15%
283,669
– –
2 3
4
5 6