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
CMS icon
1126
CMS Energy
CMS
$21.5B
$274K 0.01%
4,592
-315
-6% -$18.8K
EGIO
1127
DELISTED
Edgio, Inc. Common Stock
EGIO
$274K 0.01%
+2,873
New +$274K
STT icon
1128
State Street
STT
$32B
$273K 0.01%
3,220
+767
+31% +$65K
TPTX
1129
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$272K 0.01%
4,089
+114
+3% +$7.58K
GDEN icon
1130
Golden Entertainment
GDEN
$649M
$270K 0.01%
+5,496
New +$270K
NTRA icon
1131
Natera
NTRA
$23.9B
$270K 0.01%
+2,420
New +$270K
WGSWW
1132
GeneDx Holdings Corp. Warrant
WGSWW
$2.47M
$270K 0.01%
+35,711
New +$270K
SLGC
1133
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$270K 0.01%
+21,818
New +$270K
EXP icon
1134
Eagle Materials
EXP
$7.7B
$269K 0.01%
+2,049
New +$269K
LUXE
1135
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$269K 0.01%
+10,000
New +$269K
HUGS.U
1136
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$269K 0.01%
26,997
– –
BPMC
1137
DELISTED
Blueprint Medicines
BPMC
$267K 0.01%
2,596
-379
-13% -$39K
ITOS
1138
DELISTED
iTeos Therapeutics
ITOS
$267K 0.01%
9,888
+778
+9% +$21K
DCPH
1139
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$267K 0.01%
7,843
+826
+12% +$28.1K
CIM
1140
Chimera Investment
CIM
$1.17B
$266K 0.01%
+5,968
New +$266K
LGV.U
1141
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$266K 0.01%
26,200
-10,000
-28% -$102K
EVOJW
1142
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$265K 0.01%
27,309
-34,599
-56% -$336K
SPNE
1143
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$265K 0.01%
16,828
+1,510
+10% +$23.8K
ALACW
1144
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$265K 0.01%
23,378
+9,397
+67% +$107K
SNDA icon
1145
Sonida Senior Living
SNDA
$490M
$264K 0.01%
+7,500
New +$264K
COLIU
1146
DELISTED
Colicity Inc. Units
COLIU
$264K 0.01%
26,565
-21,678
-45% -$215K
GBRGU
1147
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$263K 0.01%
25,375
– –
GWRE icon
1148
Guidewire Software
GWRE
$21.3B
$262K 0.01%
+2,205
New +$262K
LEVI icon
1149
Levi Strauss
LEVI
$8.74B
$262K 0.01%
10,709
-14,238
-57% -$348K
BBDC icon
1150
Barings BDC
BBDC
$995M
$261K 0.01%
+23,662
New +$261K
44 45
46
47 48