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
PSX icon
1076
Phillips 66
PSX
$53.1B
$403K 0.01%
4,669
+173
+4% +$14.9K
SGHT icon
1077
Sight Sciences
SGHT
$179M
$403K 0.01%
34,885
+11,488
+49% +$133K
CALX icon
1078
Calix
CALX
$4.13B
$402K 0.01%
+9,369
New +$402K
BROGW
1079
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$402K 0.01%
48,984
+5,000
+11% +$41K
XENT
1080
DELISTED
Intersect ENT, Inc
XENT
$401K 0.01%
+14,333
New +$401K
BAC icon
1081
Bank of America
BAC
$376B
$400K 0.01%
+9,706
New +$400K
SPG icon
1082
Simon Property Group
SPG
$58.5B
$400K 0.01%
3,037
-23,139
-88% -$3.05M
NKE icon
1083
Nike
NKE
$110B
$399K 0.01%
2,965
+920
+45% +$124K
CWEN icon
1084
Clearway Energy Class C
CWEN
$3.35B
$398K 0.01%
10,889
-174
-2% -$6.36K
SNRHU
1085
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$398K 0.01%
40,100
+100
+0.3% +$993
GOAC.U
1086
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$398K 0.01%
40,000
– –
ORI icon
1087
Old Republic International
ORI
$9.92B
$397K 0.01%
15,337
+6,784
+79% +$176K
JCIC
1088
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$395K 0.01%
40,304
– –
XEL icon
1089
Xcel Energy
XEL
$42.8B
$394K 0.01%
5,463
-1,708
-24% -$123K
RYAN icon
1090
Ryan Specialty Holdings
RYAN
$6.53B
$393K 0.01%
+10,129
New +$393K
VGASW icon
1091
Verde Clean Fuels, Inc. Warrant
VGASW
$2.84M
$393K 0.01%
39,300
– –
YUMC icon
1092
Yum China
YUMC
$16.5B
$392K 0.01%
9,447
-9,543
-50% -$396K
EW icon
1093
Edwards Lifesciences
EW
$46B
$391K 0.01%
+3,323
New +$391K
EQD.WS
1094
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$390K 0.01%
39,405
– –
MS icon
1095
Morgan Stanley
MS
$246B
$389K 0.01%
+4,449
New +$389K
CMRX
1096
DELISTED
Chimerix, Inc.
CMRX
$389K 0.01%
84,954
– –
SSAAU
1097
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$388K 0.01%
39,352
+1,845
+5% +$18.2K
FOXA icon
1098
Fox Class A
FOXA
$28B
$388K 0.01%
9,843
+2,668
+37% +$105K
BBDC icon
1099
Barings BDC
BBDC
$994M
$386K 0.01%
37,325
– –
DEN
1100
DELISTED
Denbury Inc.
DEN
$386K 0.01%
+4,914
New +$386K
42 43
44
45 46