BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
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
TCS
976
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$504K 0.01%
+4,109
New +$504K
GSDWW
977
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$504K 0.01%
50,100
– –
CNDA.U
978
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$503K 0.01%
50,742
+84
+0.2% +$833
TTWO icon
979
Take-Two Interactive
TTWO
$45.5B
$502K 0.01%
+3,263
New +$502K
AREN icon
980
Arena Group
AREN
$272M
$501K 0.01%
+46,300
New +$501K
TVGN icon
981
Tevogen Bio Holdings
TVGN
$174M
$500K 0.01%
+50,000
New +$500K
OPEN icon
982
Opendoor
OPEN
$7.74B
$497K 0.01%
+57,430
New +$497K
MOBX icon
983
Mobix Labs
MOBX
$56.5M
$496K 0.01%
50,000
– –
IPVF
984
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$494K 0.01%
+50,005
New +$494K
SCPH icon
985
scPharmaceuticals
SCPH
$302M
$492K 0.01%
86,635
– –
ORLY icon
986
O'Reilly Automotive
ORLY
$91.5B
$491K 0.01%
10,755
+5,130
+91% +$234K
AAGR
987
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$491K 0.01%
69,693
+2,208
+3% +$15.6K
LSXMK
988
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$491K 0.01%
+13,858
New +$491K
SNRH
989
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$491K 0.01%
50,000
– –
BHC icon
990
Bausch Health
BHC
$2.68B
$490K 0.01%
21,456
-36,736
-63% -$839K
CODI icon
991
Compass Diversified
CODI
$540M
$489K 0.01%
+20,579
New +$489K
DY icon
992
Dycom Industries
DY
$7.49B
$488K 0.01%
+5,124
New +$488K
STOR
993
DELISTED
STORE Capital Corporation
STOR
$487K 0.01%
16,645
-86,504
-84% -$2.53M
AENTW icon
994
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$485K 0.01%
49,051
– –
CSGP icon
995
CoStar Group
CSGP
$36.9B
$482K 0.01%
7,233
-5,998
-45% -$400K
FINM
996
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$482K 0.01%
49,094
– –
HUGS
997
DELISTED
USHG Acquisition Corp.
HUGS
$482K 0.01%
47,650
-3,348
-7% -$33.9K
FVT.U
998
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$482K 0.01%
48,727
+1,716
+4% +$17K
XRX icon
999
Xerox
XRX
$466M
$481K 0.01%
+23,828
New +$481K
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
$478K 0.01%
+55,143
New +$478K
38 39
40
41 42