BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$2.62B
Cap. Flow
+$137M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$5.21M 0.14% 8,046 +512 +7% +$331K
CDR
102
DELISTED
Cedar Realty Trust, Inc
CDR
$5.19M 0.14% 239,392 +193,918 +426% +$4.21M
SPB icon
103
Spectrum Brands
SPB
$1.38B
$5.18M 0.14% 54,148 -1,154 -2% -$110K
QFTA.WS
104
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5.14M 0.14% 521,753 +3,868 +0.7% +$38.1K
GACQW
105
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$5.05M 0.14% +511,213 New +$5.05M
SLB icon
106
Schlumberger
SLB
$55B
$5.04M 0.14% 170,060 +139,213 +451% +$4.13M
CIIGU
107
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M 0.14% +499,800 New +$5.04M
BENE
108
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.03M 0.14% 500,000 – –
TBBK icon
109
The Bancorp
TBBK
$3.51B
$5.03M 0.14% 197,647 +42,330 +27% +$1.08M
TS icon
110
Tenaris
TS
$18.9B
$5.03M 0.14% 238,128 -248,641 -51% -$5.25M
ARYD
111
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.03M 0.14% +500,084 New +$5.03M
CASH icon
112
Pathward Financial
CASH
$1.82B
$5.01M 0.14% 95,506 +19,908 +26% +$1.04M
MLVF
113
DELISTED
Malvern Bancorp, Inc.
MLVF
$5.01M 0.14% 294,943 +24,849 +9% +$422K
NOVVU
114
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$4.98M 0.14% +485,000 New +$4.98M
MCB icon
115
Metropolitan Bank Holding Corp
MCB
$827M
$4.97M 0.14% +59,000 New +$4.97M
ADBE icon
116
Adobe
ADBE
$151B
$4.96M 0.14% 8,620 -805 -9% -$463K
IPOF
117
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.95M 0.14% +487,800 New +$4.95M
GCAC
118
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.94M 0.14% 500,000 – –
HUM icon
119
Humana
HUM
$36.5B
$4.88M 0.14% 12,535 +8,904 +245% +$3.46M
SDA icon
120
SunCar Technology Group
SDA
$267M
$4.79M 0.13% 483,040 – –
ANZUU
121
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.79M 0.13% 483,872 +46,506 +11% +$460K
GGGV
122
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.75M 0.13% +475,000 New +$4.75M
CNOB icon
123
Center Bancorp
CNOB
$1.29B
$4.74M 0.13% 157,967 +31,136 +25% +$934K
WDAY icon
124
Workday
WDAY
$61.6B
$4.72M 0.13% 18,869 +18,015 +2,109% +$4.5M
PMBC
125
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.7M 0.13% 510,398 +12,073 +2% +$111K
3 4
5
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