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
IQMD
1201
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$315K 0.01%
+31,494
New +$315K
XLC icon
1202
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$313K 0.01%
+4,555
New +$313K
GPOR icon
1203
Gulfport Energy Corp
GPOR
$3.02B
$312K 0.01%
+3,477
New +$312K
HR
1204
DELISTED
Healthcare Realty Trust Incorporated
HR
$312K 0.01%
11,347
-62,693
-85% -$1.72M
GDXJ icon
1205
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$311K 0.01%
6,631
-3,130
-32% -$147K
UPLD icon
1206
Upland Software
UPLD
$70.8M
$311K 0.01%
+17,665
New +$311K
MNDY icon
1207
monday.com
MNDY
$9.89B
$310K 0.01%
+1,963
New +$310K
AOS icon
1208
A.O. Smith
AOS
$10.2B
$309K 0.01%
4,839
+1,948
+67% +$124K
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$309K 0.01%
12,391
-34,816
-74% -$868K
CSCO icon
1210
Cisco
CSCO
$268B
$308K 0.01%
+5,527
New +$308K
BIOTW
1211
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$308K 0.01%
31,234
+15,323
+96% +$151K
COLL icon
1212
Collegium Pharmaceutical
COLL
$1.19B
$307K 0.01%
+15,085
New +$307K
SPLK
1213
DELISTED
Splunk Inc
SPLK
$307K 0.01%
2,066
-2,645
-56% -$393K
DSEY
1214
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$306K 0.01%
40,477
+7,985
+25% +$60.4K
CUZ icon
1215
Cousins Properties
CUZ
$4.91B
$305K 0.01%
+7,575
New +$305K
BSAQ.U
1216
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$305K 0.01%
+31,088
New +$305K
MFIC icon
1217
MidCap Financial Investment
MFIC
$1.17B
$304K 0.01%
23,031
– –
TAXF icon
1218
American Century Diversified Municipal Bond ETF
TAXF
$509M
$304K 0.01%
5,880
+1,811
+45% +$93.6K
L icon
1219
Loews
L
$19.9B
$303K 0.01%
+4,667
New +$303K
NCNO icon
1220
nCino
NCNO
$3.47B
$302K 0.01%
7,365
+432
+6% +$17.7K
PM icon
1221
Philip Morris
PM
$261B
$301K 0.01%
+3,208
New +$301K
BRLT icon
1222
Brilliant Earth
BRLT
$37.2M
$300K 0.01%
29,128
-20,872
-42% -$215K
FNV icon
1223
Franco-Nevada
FNV
$38.3B
$299K 0.01%
1,873
– –
ONMDW icon
1224
OneMedNet Corp Warrant
ONMDW
$968K
$299K 0.01%
29,385
– –
SPWH icon
1225
Sportsman's Warehouse
SPWH
$112M
$299K 0.01%
+28,015
New +$299K
47 48
49
50 51