BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
Reduced
414
Closed
505

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$19.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.6M
5
KITT icon
Nauticus Robotics
KITT
+$13.9M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$22.8M
2
WTW icon
Willis Towers Watson
WTW
+$18.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
4
OGN icon
Organon & Co
OGN
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Sector Composition

1 Financials 17.39%
2 Technology 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAY icon
976
Dave & Buster's
PLAY
$796M
$393K 0.01%
10,248
+4,953
+94% +$190K
JCIC
977
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$393K 0.01%
40,304
– –
WBK
978
DELISTED
Westpac Banking Corporation
WBK
$393K 0.01%
21,232
– –
TAK icon
979
Takeda Pharmaceutical
TAK
$48.3B
$391K 0.01%
+23,900
New +$391K
BTNB
980
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$390K 0.01%
39,337
+27,100
+221% +$269K
OMEG
981
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$387K 0.01%
39,801
+9,486
+31% +$92.2K
EQD.WS
982
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$387K 0.01%
39,405
– –
BG icon
983
Bunge Global
BG
$16.5B
$385K 0.01%
4,738
+2,076
+78% +$169K
XPEV icon
984
XPeng
XPEV
$19.6B
$384K 0.01%
10,800
+5,676
+111% +$202K
ORLY icon
985
O'Reilly Automotive
ORLY
$89.2B
$383K 0.01%
+9,405
New +$383K
YELP icon
986
Yelp
YELP
$1.97B
$382K 0.01%
10,258
+1,792
+21% +$66.7K
GLOB icon
987
Globant
GLOB
$2.52B
$380K 0.01%
1,354
+71
+6% +$19.9K
OVID icon
988
Ovid Therapeutics
OVID
$88.9M
$376K 0.01%
112,044
-29,389
-21% -$98.6K
CMCT
989
Creative Media & Community Trust
CMCT
$5.4M
$373K 0.01%
168
+14
+9% +$31.1K
TGTX icon
990
TG Therapeutics
TGTX
$5.05B
$372K 0.01%
11,169
+401
+4% +$13.4K
IBM icon
991
IBM
IBM
$239B
$370K 0.01%
2,785
-772
-22% -$103K
TE
992
T1 Energy Inc.
TE
$292M
$370K 0.01%
+37,499
New +$370K
CMLTU
993
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$370K 0.01%
36,110
+25,368
+236% +$260K
FOXWW
994
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$368K 0.01%
37,327
-142,050
-79% -$1.4M
APSG.U
995
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$368K 0.01%
36,628
– –
TRIL
996
DELISTED
Trillium Therapeutics Inc.
TRIL
$368K 0.01%
20,977
-146
-0.7% -$2.56K
ABMD
997
DELISTED
Abiomed Inc
ABMD
$367K 0.01%
1,128
+273
+32% +$88.8K
CRVS icon
998
Corvus Pharmaceuticals
CRVS
$442M
$366K 0.01%
75,674
+64,474
+576% +$312K
PWPPW
999
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$366K 0.01%
27,625
– –
RFL icon
1000
Rafael Holdings
RFL
$46.7M
$364K 0.01%
12,007
-36,419
-75% -$1.1M
38 39
40
41 42