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
DILAU
1001
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$363K 0.01%
35,000
– –
DISCA
1002
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$363K 0.01%
14,302
+1,745
+14% +$44.3K
BDSI
1003
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$363K 0.01%
100,496
-13,598
-12% -$49.1K
ASZ
1004
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$361K 0.01%
37,075
+19,121
+106% +$186K
CWEN icon
1005
Clearway Energy Class C
CWEN
$3.35B
$360K 0.01%
11,883
+135
+1% +$4.09K
MA icon
1006
Mastercard
MA
$532B
$360K 0.01%
1,036
-3,144
-75% -$1.09M
FUBO icon
1007
fuboTV
FUBO
$1.42B
$359K 0.01%
15,000
– –
DAR icon
1008
Darling Ingredients
DAR
$4.95B
$358K 0.01%
4,979
+953
+24% +$68.5K
LYRA icon
1009
Lyra Therapeutics
LYRA
$10.5M
$358K 0.01%
784
-879
-53% -$401K
ARBGU
1010
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$358K 0.01%
35,829
– –
NBSTW
1011
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$357K 0.01%
36,705
– –
SLCRU
1012
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$355K 0.01%
35,138
+20,240
+136% +$204K
OZON
1013
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$353K 0.01%
7,000
-26,400
-79% -$1.33M
PTCT icon
1014
PTC Therapeutics
PTCT
$4.84B
$353K 0.01%
9,497
+1,426
+18% +$53K
WEN icon
1015
Wendy's
WEN
$1.88B
$353K 0.01%
+16,280
New +$353K
ISEE
1016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$352K 0.01%
+21,694
New +$352K
AVGO icon
1017
Broadcom
AVGO
$1.69T
$351K 0.01%
+7,240
New +$351K
VMC icon
1018
Vulcan Materials
VMC
$38.9B
$350K 0.01%
+2,069
New +$350K
IMAQR
1019
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$350K 0.01%
+1,666,584
New +$350K
LEGA
1020
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$348K 0.01%
34,800
-200
-0.6% -$2K
FPAC.WS
1021
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$348K 0.01%
34,998
-12,802
-27% -$127K
PZZA icon
1022
Papa John's
PZZA
$1.63B
$346K 0.01%
2,728
-1,637
-38% -$208K
NXTC icon
1023
NextCure
NXTC
$14.7M
$345K 0.01%
4,263
-1,050
-20% -$85K
CXAIW icon
1024
CXApp Inc. Warrant
CXAIW
$1.24M
$339K 0.01%
34,143
– –
DPZ icon
1025
Domino's
DPZ
$15.3B
$339K 0.01%
+711
New +$339K
39 40
41
42 43