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
HCMAU
1026
DELISTED
HCM Acquisition Corp Unit
HCMAU
$447K 0.01%
+44,719
New +$447K
GAPA.WS
1027
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$447K 0.01%
45,028
– –
FAF icon
1028
First American
FAF
$6.93B
$445K 0.01%
+6,861
New +$445K
CRWD icon
1029
CrowdStrike
CRWD
$109B
$444K 0.01%
1,956
-91
-4% -$20.7K
SSNC icon
1030
SS&C Technologies
SSNC
$22B
$443K 0.01%
5,910
-100,455
-94% -$7.53M
WRBY icon
1031
Warby Parker
WRBY
$3.36B
$442K 0.01%
+13,067
New +$442K
GSAQ
1032
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$442K 0.01%
+44,423
New +$442K
DGNU
1033
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$441K 0.01%
44,986
– –
AMBA icon
1034
Ambarella
AMBA
$3.55B
$440K 0.01%
4,192
+3,192
+319% +$335K
LEE icon
1035
Lee Enterprises
LEE
$27.7M
$439K 0.01%
16,308
-5,192
-24% -$140K
ZLAB icon
1036
Zai Lab
ZLAB
$3.61B
$438K 0.01%
+9,960
New +$438K
DKS icon
1037
Dick's Sporting Goods
DKS
$20.7B
$437K 0.01%
+4,372
New +$437K
EAT icon
1038
Brinker International
EAT
$7.07B
$437K 0.01%
11,450
+2,006
+21% +$76.6K
CF icon
1039
CF Industries
CF
$14B
$436K 0.01%
4,228
-22,805
-84% -$2.35M
DIN icon
1040
Dine Brands
DIN
$372M
$436K 0.01%
5,587
+2,577
+86% +$201K
APGB
1041
DELISTED
Apollo Strategic Growth Capital II
APGB
$436K 0.01%
44,493
– –
IBKR icon
1042
Interactive Brokers
IBKR
$28.2B
$435K 0.01%
+26,380
New +$435K
VBOCW
1043
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$434K 0.01%
+43,842
New +$434K
OACB
1044
DELISTED
Oaktree Acquisition Corp. II
OACB
$434K 0.01%
+43,637
New +$434K
ACI icon
1045
Albertsons Companies
ACI
$10.5B
$433K 0.01%
13,027
+3,810
+41% +$127K
F icon
1046
Ford
F
$46.8B
$432K 0.01%
+25,524
New +$432K
MTX icon
1047
Minerals Technologies
MTX
$2.04B
$431K 0.01%
+6,519
New +$431K
NTLA icon
1048
Intellia Therapeutics
NTLA
$1.23B
$431K 0.01%
+5,936
New +$431K
APP icon
1049
Applovin
APP
$193B
$429K 0.01%
+7,797
New +$429K
PINS icon
1050
Pinterest
PINS
$23.8B
$429K 0.01%
17,446
+7,386
+73% +$182K
40 41
42
43 44