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
PG icon
1101
Procter & Gamble
PG
$368B
$385K 0.01%
+2,521
New +$385K
AGRIW
1102
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$385K 0.01%
+125,000
New +$385K
AA icon
1103
Alcoa
AA
$8.36B
$384K 0.01%
+4,263
New +$384K
SO icon
1104
Southern Company
SO
$101B
$384K 0.01%
+5,289
New +$384K
VFL
1105
abrdn National Municipal Income Fund
VFL
$125M
$383K 0.01%
+30,307
New +$383K
MU icon
1106
Micron Technology
MU
$169B
$381K 0.01%
4,897
-58,552
-92% -$4.56M
CTAQW
1107
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$381K 0.01%
+38,817
New +$381K
SD icon
1108
SandRidge Energy
SD
$429M
$380K 0.01%
23,732
+12,693
+115% +$203K
SMMT icon
1109
Summit Therapeutics
SMMT
$13.8B
$380K 0.01%
+154,950
New +$380K
ONON icon
1110
On Holding
ONON
$14.1B
$379K 0.01%
+15,000
New +$379K
ALLE icon
1111
Allegion
ALLE
$14.6B
$378K 0.01%
3,447
+473
+16% +$51.9K
MKTX icon
1112
MarketAxess Holdings
MKTX
$7.04B
$378K 0.01%
+1,110
New +$378K
STKL
1113
SunOpta
STKL
$735M
$378K 0.01%
+75,347
New +$378K
FLOW
1114
DELISTED
SPX FLOW, Inc.
FLOW
$378K 0.01%
+4,381
New +$378K
JOBY icon
1115
Joby Aviation
JOBY
$11.7B
$376K 0.01%
+56,803
New +$376K
FOXWW
1116
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$376K 0.01%
37,327
– –
BALL icon
1117
Ball Corp
BALL
$13.6B
$375K 0.01%
+4,170
New +$375K
GFS icon
1118
GlobalFoundries
GFS
$17.9B
$375K 0.01%
+6,000
New +$375K
JBHT icon
1119
JB Hunt Transport Services
JBHT
$13.3B
$375K 0.01%
+1,869
New +$375K
HBIO icon
1120
Harvard Bioscience
HBIO
$20M
$373K 0.01%
+60,000
New +$373K
NTAP icon
1121
NetApp
NTAP
$25B
$373K 0.01%
+4,489
New +$373K
BBY icon
1122
Best Buy
BBY
$16.1B
$369K 0.01%
4,064
+224
+6% +$20.3K
RRR icon
1123
Red Rock Resorts
RRR
$3.66B
$368K 0.01%
+7,568
New +$368K
CMCT
1124
Creative Media & Community Trust
CMCT
$5.4M
$367K 0.01%
194
-50
-20% -$94.6K
LEGAU
1125
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$367K 0.01%
37,119
+1,563
+4% +$15.5K
43 44
45
46 47