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
RBLX icon
1076
Roblox
RBLX
$92.2B
$302K 0.01%
4,000
-1,000
-20% -$75.5K
SUI icon
1077
Sun Communities
SUI
$16.4B
$302K 0.01%
+1,632
New +$302K
ZBRA icon
1078
Zebra Technologies
ZBRA
$15.6B
$302K 0.01%
+585
New +$302K
STSA
1079
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$302K 0.01%
64,840
-20,073
-24% -$93.5K
OC icon
1080
Owens Corning
OC
$13.2B
$301K 0.01%
+3,523
New +$301K
RUTH
1081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$301K 0.01%
+14,515
New +$301K
CPARU
1082
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$301K 0.01%
30,608
-13
-0% -$128
SQNS
1083
Sequans Communications
SQNS
$140M
$300K 0.01%
27,294
+5,098
+23% +$56K
TAC icon
1084
TransAlta
TAC
$3.76B
$300K 0.01%
28,422
+17,947
+171% +$189K
GCACW
1085
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$300K 0.01%
30,324
-245,000
-89% -$2.42M
BLMN icon
1086
Bloomin' Brands
BLMN
$589M
$299K 0.01%
11,965
+3,074
+35% +$76.8K
OLK
1087
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$299K 0.01%
12,328
-2,729
-18% -$66.2K
BRPMU
1088
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$298K 0.01%
29,808
– –
ROST icon
1089
Ross Stores
ROST
$49.4B
$297K 0.01%
+2,725
New +$297K
VGZ icon
1090
Vista Gold
VGZ
$199M
$297K 0.01%
+409,664
New +$297K
UNFI icon
1091
United Natural Foods
UNFI
$1.72B
$296K 0.01%
+6,118
New +$296K
PUCKW
1092
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$296K 0.01%
30,450
-84,950
-74% -$826K
ISLEW
1093
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$296K 0.01%
30,139
– –
LPSN icon
1094
LivePerson
LPSN
$89.1M
$295K 0.01%
+5,000
New +$295K
OIH icon
1095
VanEck Oil Services ETF
OIH
$859M
$295K 0.01%
1,499
+104
+7% +$20.5K
WSO icon
1096
Watsco
WSO
$15.8B
$295K 0.01%
+1,116
New +$295K
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
$294K 0.01%
21,527
-406,991
-95% -$5.56M
BB icon
1098
BlackBerry
BB
$2.3B
$293K 0.01%
30,120
+20,000
+198% +$195K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$5.47B
$293K 0.01%
3,629
– –
KKR icon
1100
KKR & Co
KKR
$129B
$293K 0.01%
4,819
-1,797
-27% -$109K
42 43
44
45 46