BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$175M
Cap. Flow %
5.4%
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
468
Reduced
430
Closed
594

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$32.1M
2
CRF
Cornerstone Total Return Fund
CRF
$20.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
4
Y
Alleghany Corporation
Y
$15.5M
5
CTXS
Citrix Systems Inc
CTXS
$11.9M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16.6M
3
KITT icon
Nauticus Robotics
KITT
$14.1M
4
SHFS icon
SHF Holdings
SHFS
$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.38%
3 Healthcare 10.74%
4 Consumer Discretionary 8.47%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACYW
76
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6.72M 0.17%
670,000
– –
GFF icon
77
Griffon
GFF
$3.58B
$6.61M 0.17%
223,848
+145,373
+185% +$4.29M
COO icon
78
Cooper Companies
COO
$13.3B
$6.49M 0.16%
98,372
+48,600
+98% +$3.21M
BRAC
79
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.49M 0.16%
650,000
– –
GSK icon
80
GSK
GSK
$79.3B
$6.43M 0.16%
+218,429
New +$6.43M
ADER
81
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.42M 0.16%
650,558
– –
FLFVW
82
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.42M 0.16%
+643,125
New +$6.42M
AIEV
83
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$6.41M 0.16%
+643,125
New +$6.41M
WTMA
84
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.31M 0.16%
631,936
– –
CMTL icon
85
Comtech Telecommunications
CMTL
$60.3M
$6.31M 0.16%
630,523
-17,057
-3% -$171K
SLB icon
86
Schlumberger
SLB
$52.2B
$6.3M 0.16%
175,599
+36,484
+26% +$1.31M
TGNA icon
87
TEGNA Inc
TGNA
$3.41B
$6.22M 0.16%
300,888
+279,088
+1,280% +$5.77M
WINVW
88
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.21M 0.15%
618,728
– –
GENQ
89
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.21M 0.15%
620,000
– –
POST icon
90
Post Holdings
POST
$6.03B
$6.2M 0.15%
75,649
+1,149
+2% +$94.1K
AGAC
91
DELISTED
African Gold Acquisition Corporation
AGAC
$6.19M 0.15%
625,355
– –
GAP
92
The Gap, Inc.
GAP
$8.38B
$6.19M 0.15%
754,008
+42,245
+6% +$347K
GENQW
93
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$6.18M 0.15%
620,000
– –
SWCH
94
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.18M 0.15%
+183,348
New +$6.18M
BAX icon
95
Baxter International
BAX
$12.1B
$6.16M 0.15%
114,297
-84,357
-42% -$4.54M
QCOM icon
96
Qualcomm
QCOM
$170B
$6.16M 0.15%
54,491
+10,425
+24% +$1.18M
FLEX icon
97
Flex
FLEX
$20.1B
$6.15M 0.15%
+489,887
New +$6.15M
OCEA
98
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.13M 0.15%
601,219
+1,219
+0.2% +$12.4K
MTRY
99
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.12M 0.15%
575,000
– –
MIT.U
100
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
$6.12M 0.15%
624,686
-56
-0% -$548
2 3
4
5 6