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
KMX icon
1001
CarMax
KMX
$9.19B
$477K 0.01%
4,947
+2,722
+122% +$262K
FBIN icon
1002
Fortune Brands Innovations
FBIN
$7.29B
$474K 0.01%
+7,473
New +$474K
GIS icon
1003
General Mills
GIS
$27.1B
$474K 0.01%
+7,000
New +$474K
BMRN icon
1004
BioMarin Pharmaceuticals
BMRN
$10.7B
$473K 0.01%
6,130
-3,973
-39% -$307K
MCD icon
1005
McDonald's
MCD
$220B
$473K 0.01%
1,911
+205
+12% +$50.7K
AFRM icon
1006
Affirm
AFRM
$26.5B
$472K 0.01%
+10,190
New +$472K
EB icon
1007
Eventbrite
EB
$265M
$472K 0.01%
+31,961
New +$472K
STRY.WS
1008
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$472K 0.01%
+57,090
New +$472K
TJX icon
1009
TJX Companies
TJX
$157B
$471K 0.01%
7,777
-32,852
-81% -$1.99M
ARTA
1010
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$470K 0.01%
+47,625
New +$470K
OSH
1011
DELISTED
Oak Street Health, Inc.
OSH
$469K 0.01%
+17,444
New +$469K
COHR
1012
DELISTED
Coherent Inc
COHR
$469K 0.01%
1,717
-3,283
-66% -$897K
TRON
1013
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$467K 0.01%
46,942
– –
SIRI icon
1014
SiriusXM
SIRI
$8.02B
$465K 0.01%
+7,021
New +$465K
NLSN
1015
DELISTED
Nielsen Holdings plc
NLSN
$465K 0.01%
+17,079
New +$465K
ICE icon
1016
Intercontinental Exchange
ICE
$101B
$464K 0.01%
3,513
-1,466
-29% -$194K
AEACW
1017
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$459K 0.01%
46,791
– –
GEEXU
1018
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$459K 0.01%
45,419
-5,625
-11% -$56.8K
MXE
1019
Mexico Equity and Income Fund
MXE
$51.4M
$458K 0.01%
50,200
– –
GLW icon
1020
Corning
GLW
$64.6B
$457K 0.01%
12,382
+2,269
+22% +$83.7K
GSEVU
1021
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$456K 0.01%
46,176
+5,290
+13% +$52.2K
APXIU
1022
DELISTED
APx Acquisition Corp. I Unit
APXIU
$456K 0.01%
45,271
+2,391
+6% +$24.1K
JGGCU
1023
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$451K 0.01%
+44,941
New +$451K
CPUH.U
1024
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$449K 0.01%
45,303
– –
TE.WS
1025
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.7M
$448K 0.01%
+36,560
New +$448K
39 40
41
42 43