BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$133M
Cap. Flow %
4.17%
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
460
Reduced
349
Closed
550

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
2
QSR icon
Restaurant Brands International
QSR
$11.5M
3
STI icon
Solidion Technology
STI
$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
$9.08M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
5
JOBS
51job, Inc.
JOBS
$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.1%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLFVU
76
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$6.41M 0.17%
+643,125
New +$6.41M
ADER
77
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.38M 0.17%
650,558
+289,701
+80% +$2.84M
GGGV
78
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$6.35M 0.17%
625,662
– –
GBLI icon
79
Global Indemnity Group
GBLI
$426M
$6.32M 0.17%
244,230
– –
EAT icon
80
Brinker International
EAT
$7.08B
$6.27M 0.17%
284,808
+273,358
+2,387% +$6.02M
WTMA
81
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.26M 0.16%
631,936
– –
AFRIW icon
82
Forafric Global PLC Warrants
AFRIW
$6.78M
$6.2M 0.16%
+753,257
New +$6.2M
SPK
83
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$6.19M 0.16%
618,750
– –
GENQ
84
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.17M 0.16%
+620,000
New +$6.17M
GENQW
85
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.16M 0.16%
+620,000
New +$6.16M
WINVW
86
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.15M 0.16%
618,728
– –
POST icon
87
Post Holdings
POST
$6.03B
$6.14M 0.16%
74,500
– –
MIT.U
88
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
$6.13M 0.16%
624,742
-100,730
-14% -$988K
AGAC
89
DELISTED
African Gold Acquisition Corporation
AGAC
$6.12M 0.16%
625,355
-8,500
-1% -$83.2K
AMCIU
90
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$6.1M 0.16%
603,947
-333
-0.1% -$3.36K
PANW icon
91
Palo Alto Networks
PANW
$128B
$6.07M 0.16%
73,764
-10,752
-13% -$885K
OCEA
92
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.07M 0.16%
600,000
– –
EVGR
93
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.99M 0.16%
+600,000
New +$5.99M
EVGRW
94
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.99M 0.16%
+600,000
New +$5.99M
PNST
95
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.98M 0.16%
600,000
– –
BMAQ
96
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.93M 0.16%
600,000
– –
QDEL icon
97
QuidelOrtho
QDEL
$1.87B
$5.93M 0.16%
61,036
+36,536
+149% +$3.55M
MCACU
98
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$5.92M 0.16%
+594,000
New +$5.92M
CMTL icon
99
Comtech Telecommunications
CMTL
$60.3M
$5.87M 0.15%
647,580
– –
GAP
100
The Gap, Inc.
GAP
$8.38B
$5.87M 0.15%
+711,763
New +$5.87M
2 3
4
5 6