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
CPARU
1176
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$331K 0.01%
32,751
+1,644
+5% +$16.6K
HCA icon
1177
HCA Healthcare
HCA
$94.2B
$330K 0.01%
1,318
-614
-32% -$154K
ORGN icon
1178
Origin Materials
ORGN
$83.4M
$329K 0.01%
49,994
+7,591
+18% +$50K
NPTN
1179
DELISTED
NEOPHOTONICS CORP
NPTN
$329K 0.01%
+21,627
New +$329K
FRSH icon
1180
Freshworks
FRSH
$3.65B
$328K 0.01%
18,282
-29,545
-62% -$530K
D icon
1181
Dominion Energy
D
$51.3B
$327K 0.01%
+3,846
New +$327K
LHX icon
1182
L3Harris
LHX
$52.1B
$327K 0.01%
1,316
-402
-23% -$99.9K
UPST icon
1183
Upstart Holdings
UPST
$6.21B
$327K 0.01%
+3,000
New +$327K
SPWR
1184
DELISTED
SunPower Corporation Common Stock
SPWR
$327K 0.01%
+15,226
New +$327K
VIAV icon
1185
Viavi Solutions
VIAV
$2.68B
$326K 0.01%
20,249
-21,988
-52% -$354K
SURGW
1186
DELISTED
SurgePays, Inc. Warrant
SURGW
$326K 0.01%
80,000
– –
TWNK
1187
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$326K 0.01%
14,851
-2,374
-14% -$52.1K
TSIB
1188
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$326K 0.01%
33,297
– –
RRAC.U
1189
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$325K 0.01%
32,108
– –
CHPT icon
1190
ChargePoint
CHPT
$244M
$322K 0.01%
+810
New +$322K
PAQCU
1191
DELISTED
Provident Acquisition Corp. Units
PAQCU
$322K 0.01%
32,040
+6,693
+26% +$67.3K
SKYH.WS icon
1192
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$54.2M
$319K 0.01%
+21,411
New +$319K
BK icon
1193
Bank of New York Mellon
BK
$75B
$319K 0.01%
+6,422
New +$319K
MDLZ icon
1194
Mondelez International
MDLZ
$80B
$319K 0.01%
+5,087
New +$319K
ALTU
1195
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$318K 0.01%
+32,005
New +$318K
FLNG icon
1196
FLEX LNG
FLNG
$1.37B
$317K 0.01%
+11,100
New +$317K
TPG icon
1197
TPG
TPG
$9.07B
$316K 0.01%
+10,500
New +$316K
DXLG icon
1198
Destination XL Group
DXLG
$76M
$315K 0.01%
64,650
-420,680
-87% -$2.05M
LITE icon
1199
Lumentum
LITE
$11.4B
$315K 0.01%
+3,231
New +$315K
LWLG icon
1200
Lightwave Logic
LWLG
$388M
$315K 0.01%
+32,807
New +$315K
46 47
48
49 50