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
DILAU
1126
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$364K 0.01%
35,000
– –
GGG icon
1127
Graco
GGG
$14.1B
$363K 0.01%
+5,201
New +$363K
MGI
1128
DELISTED
MoneyGram International, Inc. New
MGI
$363K 0.01%
+34,330
New +$363K
BN icon
1129
Brookfield
BN
$101B
$360K 0.01%
7,871
-2,624
-25% -$120K
ONYXW
1130
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$360K 0.01%
36,109
– –
STEM icon
1131
Stem
STEM
$121M
$358K 0.01%
1,626
+858
+112% +$189K
NBSTW
1132
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$358K 0.01%
36,705
– –
LTRPA
1133
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$358K 0.01%
174,763
+14,109
+9% +$28.9K
NNDM
1134
Nano Dimension
NNDM
$311M
$356K 0.01%
100,000
-200
-0.2% -$712
DISCA
1135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$356K 0.01%
14,300
-51,486
-78% -$1.28M
ESTA icon
1136
Establishment Labs
ESTA
$1.09B
$355K 0.01%
+5,272
New +$355K
CLAQR
1137
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$354K 0.01%
1,400,000
– –
IREN icon
1138
Iris Energy
IREN
$9.01B
$353K 0.01%
22,500
-38,254
-63% -$600K
LOVE icon
1139
LoveSac
LOVE
$255M
$353K 0.01%
+6,526
New +$353K
IVCP
1140
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$353K 0.01%
+35,927
New +$353K
IVT icon
1141
InvenTrust Properties
IVT
$2.31B
$351K 0.01%
+11,389
New +$351K
CB icon
1142
Chubb
CB
$112B
$350K 0.01%
+1,638
New +$350K
DK icon
1143
Delek US
DK
$1.68B
$349K 0.01%
16,468
+6,467
+65% +$137K
ZUO
1144
DELISTED
Zuora, Inc.
ZUO
$349K 0.01%
23,268
+3,647
+19% +$54.7K
LFLYW
1145
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$349K 0.01%
42,187
-53,813
-56% -$445K
STWD icon
1146
Starwood Property Trust
STWD
$7.54B
$347K 0.01%
+14,337
New +$347K
TAP icon
1147
Molson Coors Class B
TAP
$9.55B
$347K 0.01%
+6,503
New +$347K
PNC icon
1148
PNC Financial Services
PNC
$79.6B
$346K 0.01%
+1,875
New +$346K
PSFE icon
1149
Paysafe
PSFE
$837M
$346K 0.01%
+8,499
New +$346K
DPZ icon
1150
Domino's
DPZ
$15.4B
$344K 0.01%
+846
New +$344K
44 45
46
47 48