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
PTC icon
1051
PTC
PTC
$24.8B
$429K 0.01%
+3,979
New +$429K
SPR icon
1052
Spirit AeroSystems
SPR
$4.76B
$428K 0.01%
+8,758
New +$428K
ACNT icon
1053
Ascent Industries
ACNT
$114M
$428K 0.01%
26,653
-39,683
-60% -$637K
IEA
1054
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$428K 0.01%
+36,114
New +$428K
WHWK
1055
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$427K 0.01%
56,040
+31,088
+125% +$237K
NXPI icon
1056
NXP Semiconductors
NXPI
$55.3B
$426K 0.01%
2,303
+303
+15% +$56K
RRX icon
1057
Regal Rexnord
RRX
$9.62B
$424K 0.01%
+2,847
New +$424K
AMCX icon
1058
AMC Networks
AMCX
$346M
$423K 0.01%
+10,410
New +$423K
LXU icon
1059
LSB Industries
LXU
$585M
$422K 0.01%
+19,305
New +$422K
HERA
1060
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$422K 0.01%
43,067
– –
AVDL
1061
Avadel Pharmaceuticals
AVDL
$1.54B
$421K 0.01%
+61,600
New +$421K
VENAW
1062
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$421K 0.01%
41,500
-76,400
-65% -$775K
ALB icon
1063
Albemarle
ALB
$8.83B
$420K 0.01%
1,900
+359
+23% +$79.4K
SIERW
1064
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$420K 0.01%
42,546
– –
ALGN icon
1065
Align Technology
ALGN
$9.64B
$419K 0.01%
+960
New +$419K
WOLF icon
1066
Wolfspeed
WOLF
$294M
$419K 0.01%
3,683
+261
+8% +$29.7K
NDLS icon
1067
Noodles & Co
NDLS
$30.6M
$418K 0.01%
70,067
-474
-0.7% -$2.83K
TSEM icon
1068
Tower Semiconductor
TSEM
$7.57B
$415K 0.01%
+8,583
New +$415K
RSG icon
1069
Republic Services
RSG
$71.3B
$414K 0.01%
+3,124
New +$414K
WALD icon
1070
Waldencast
WALD
$207M
$413K 0.01%
41,677
+10,323
+33% +$102K
BFIIW
1071
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$413K 0.01%
99,031
-33,859
-25% -$141K
RLJ icon
1072
RLJ Lodging Trust
RLJ
$1.14B
$412K 0.01%
+29,283
New +$412K
TTSH icon
1073
Tile Shop Holdings
TTSH
$269M
$409K 0.01%
+62,500
New +$409K
V icon
1074
Visa
V
$656B
$408K 0.01%
+1,841
New +$408K
MBSC
1075
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$405K 0.01%
+40,622
New +$405K
41 42
43
44 45