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
IQV icon
1176
IQVIA
IQV
$32.4B
$249K 0.01%
1,038
-10,334
-91% -$2.48M
WLK icon
1177
Westlake Corp
WLK
$11.5B
$249K 0.01%
+2,734
New +$249K
DHHCU
1178
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$249K 0.01%
25,165
– –
DH icon
1179
Definitive Healthcare
DH
$430M
$248K 0.01%
+5,799
New +$248K
OGN icon
1180
Organon & Co
OGN
$2.77B
$248K 0.01%
7,575
-428,553
-98% -$14M
FCAX.U
1181
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$248K 0.01%
25,260
+108
+0.4% +$1.06K
FDS icon
1182
Factset
FDS
$14B
$247K 0.01%
626
-263
-30% -$104K
IRWD icon
1183
Ironwood Pharmaceuticals
IRWD
$201M
$247K 0.01%
+18,929
New +$247K
MAT icon
1184
Mattel
MAT
$5.8B
$247K 0.01%
13,326
-5,417
-29% -$100K
PENN icon
1185
PENN Entertainment
PENN
$2.92B
$247K 0.01%
3,407
-119
-3% -$8.63K
SRSA
1186
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$247K 0.01%
25,000
– –
EMN icon
1187
Eastman Chemical
EMN
$7.8B
$246K 0.01%
+2,443
New +$246K
KA
1188
DELISTED
Kineta, Inc. Common Stock
KA
$246K 0.01%
3,398
-40,098
-92% -$2.9M
GXIIU
1189
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$246K 0.01%
24,830
– –
FANG icon
1190
Diamondback Energy
FANG
$40.1B
$245K 0.01%
+2,585
New +$245K
HBAN icon
1191
Huntington Bancshares
HBAN
$25.9B
$245K 0.01%
15,849
-11,170
-41% -$173K
KALV icon
1192
KalVista Pharmaceuticals
KALV
$746M
$245K 0.01%
14,036
-2,820
-17% -$49.2K
TAOX
1193
Tao Synergies Inc. Common Stock
TAOX
$21.5M
$245K 0.01%
987
-376
-28% -$93.3K
MLM icon
1194
Martin Marietta Materials
MLM
$38.1B
$244K 0.01%
+713
New +$244K
ADOCR
1195
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$244K 0.01%
624,845
-17,091
-3% -$6.67K
COMM icon
1196
CommScope
COMM
$3.67B
$243K 0.01%
17,888
-35,673
-67% -$485K
EPAM icon
1197
EPAM Systems
EPAM
$8.79B
$243K 0.01%
+426
New +$243K
FNV icon
1198
Franco-Nevada
FNV
$38.9B
$243K 0.01%
1,873
-593
-24% -$76.9K
LQDA icon
1199
Liquidia Corp
LQDA
$2.32B
$243K 0.01%
88,192
-21,446
-20% -$59.1K
CSII
1200
DELISTED
Cardiovascular Systems, Inc.
CSII
$243K 0.01%
7,400
-108
-1% -$3.55K
46 47
48
49 50