BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$3.29B
Cap. Flow
+$98.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
439
Reduced
306
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
WEN icon
76
Wendy's
WEN
$2.02B
$7.03M 0.16% +319,791 New +$7.03M
RWODU
77
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$7.02M 0.16% +700,000 New +$7.02M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$6.99M 0.16% 12,500 +2,999 +32% +$1.68M
JWAC
79
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.95M 0.16% +700,000 New +$6.95M
UBER icon
80
Uber
UBER
$196B
$6.91M 0.16% 193,575 +172,141 +803% +$6.14M
ANF icon
81
Abercrombie & Fitch
ANF
$4.46B
$6.82M 0.16% 213,161 +70,583 +50% +$2.26M
RACYU
82
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.75M 0.16% +670,000 New +$6.75M
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.56M 0.15% 62,331 +14,608 +31% +$1.54M
KITTW icon
84
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
$6.53M 0.15% 650,000 – –
RITM icon
85
Rithm Capital
RITM
$6.57B
$6.52M 0.15% 594,145 +81,986 +16% +$900K
BRAC
86
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.44M 0.15% +650,000 New +$6.44M
EXPE icon
87
Expedia Group
EXPE
$26.6B
$6.4M 0.15% 32,699 +2,800 +9% +$548K
GGGV
88
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$6.39M 0.15% 625,662 +150,662 +32% +$1.54M
GBLI icon
89
Global Indemnity Group
GBLI
$424M
$6.37M 0.15% 244,230 – –
PTEN icon
90
Patterson-UTI
PTEN
$2.24B
$6.36M 0.15% 410,881 -192,637 -32% -$2.98M
ORCL icon
91
Oracle
ORCL
$635B
$6.35M 0.15% 76,810 +69,126 +900% +$5.72M
AAPL icon
92
Apple
AAPL
$3.45T
$6.32M 0.15% 36,204 -31,355 -46% -$5.48M
LYFT icon
93
Lyft
LYFT
$6.73B
$6.25M 0.15% 162,767 +70,825 +77% +$2.72M
WTMA
94
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.24M 0.15% +631,936 New +$6.24M
CFR icon
95
Cullen/Frost Bankers
CFR
$8.3B
$6.23M 0.14% +45,000 New +$6.23M
AGAC
96
DELISTED
African Gold Acquisition Corporation
AGAC
$6.22M 0.14% 633,855 – –
GENQU
97
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$6.2M 0.14% +620,000 New +$6.2M
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.18M 0.14% +123,384 New +$6.18M
RWT
99
Redwood Trust
RWT
$791M
$6.18M 0.14% +586,952 New +$6.18M
SPK
100
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.15M 0.14% 618,750 – –
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