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
YOU icon
1151
Clear Secure
YOU
$3.58B
$344K 0.01%
+12,787
New +$344K
ANGI icon
1152
Angi Inc
ANGI
$760M
$343K 0.01%
6,047
-2,016
-25% -$114K
GD icon
1153
General Dynamics
GD
$87.7B
$343K 0.01%
+1,424
New +$343K
TKR icon
1154
Timken Company
TKR
$5.4B
$342K 0.01%
+5,627
New +$342K
FND icon
1155
Floor & Decor
FND
$9.55B
$341K 0.01%
+4,211
New +$341K
PLAOU
1156
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$341K 0.01%
+33,917
New +$341K
CCJ icon
1157
Cameco
CCJ
$34B
$340K 0.01%
+11,700
New +$340K
LAW icon
1158
CS Disco
LAW
$357M
$340K 0.01%
+10,000
New +$340K
WY icon
1159
Weyerhaeuser
WY
$18B
$340K 0.01%
8,977
+1,678
+23% +$63.6K
INBX
1160
DELISTED
Inhibrx, Inc. Common Stock
INBX
$340K 0.01%
15,247
– –
MLAC
1161
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$338K 0.01%
+33,405
New +$338K
MQ icon
1162
Marqeta
MQ
$2.61B
$336K 0.01%
+30,435
New +$336K
UNP icon
1163
Union Pacific
UNP
$127B
$336K 0.01%
+1,230
New +$336K
CSIQ icon
1164
Canadian Solar
CSIQ
$729M
$336K 0.01%
+9,500
New +$336K
LVS icon
1165
Las Vegas Sands
LVS
$36.7B
$336K 0.01%
+8,646
New +$336K
GSMGW
1166
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$335K 0.01%
322,096
-11,998
-4% -$12.5K
FOXO
1167
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$335K 0.01%
+169
New +$335K
ETSY icon
1168
Etsy
ETSY
$5.84B
$334K 0.01%
+2,686
New +$334K
TTC icon
1169
Toro Company
TTC
$7.76B
$334K 0.01%
3,908
+297
+8% +$25.4K
ALLY icon
1170
Ally Financial
ALLY
$13B
$333K 0.01%
7,655
+2,360
+45% +$103K
CHH icon
1171
Choice Hotels
CHH
$5.22B
$333K 0.01%
+2,346
New +$333K
AGAC.WS
1172
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$333K 0.01%
33,905
– –
HSIC icon
1173
Henry Schein
HSIC
$8.37B
$332K 0.01%
+3,812
New +$332K
CHD icon
1174
Church & Dwight Co
CHD
$22.6B
$331K 0.01%
+3,329
New +$331K
EQH icon
1175
Equitable Holdings
EQH
$16.2B
$331K 0.01%
10,709
-4,269
-29% -$132K
45 46
47
48 49