BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$3.29B
Cap. Flow
+$98.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
439
Reduced
306
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
AMCIU
101
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$6.14M 0.14% +604,280 New +$6.14M
WINVW
102
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.13M 0.14% 618,728 -161,182 -21% -$1.6M
GBTG icon
103
American Express Global Business Travel
GBTG
$3.99B
$6.1M 0.14% 612,594 +212,594 +53% +$2.12M
OCEA
104
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.05M 0.14% 600,000 – –
FRC
105
DELISTED
First Republic Bank
FRC
$6.04M 0.14% 37,283 +35,130 +1,632% +$5.69M
FBC
106
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.04M 0.14% 142,537 -29,905 -17% -$1.27M
EVGRU
107
DELISTED
Evergreen Corporation Unit
EVGRU
$6.02M 0.14% +600,000 New +$6.02M
CTAS icon
108
Cintas
CTAS
$84.6B
$5.97M 0.14% 14,031 -369 -3% -$157K
MSFT icon
109
Microsoft
MSFT
$3.77T
$5.97M 0.14% 19,347 -33,952 -64% -$10.5M
PNST
110
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.96M 0.14% +600,000 New +$5.96M
BMAQ
111
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.92M 0.14% 600,000 – –
IYR icon
112
iShares US Real Estate ETF
IYR
$3.76B
$5.85M 0.14% +54,053 New +$5.85M
PSTH
113
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.82M 0.14% 292,656 +195,020 +200% +$3.88M
CNGLW
114
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.79M 0.13% +580,000 New +$5.79M
CURR
115
Currenc Group Inc. Ordinary Shares
CURR
$131M
$5.75M 0.13% +575,000 New +$5.75M
MTRY
116
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.73M 0.13% 575,000 – –
MDT icon
117
Medtronic
MDT
$119B
$5.72M 0.13% 51,517 -33,489 -39% -$3.72M
KRG icon
118
Kite Realty
KRG
$5.02B
$5.68M 0.13% 249,511 +112,257 +82% +$2.56M
STXB
119
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5.59M 0.13% 212,710 +19,305 +10% +$507K
AVHI
120
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.57M 0.13% 560,000 – –
CDR
121
DELISTED
Cedar Realty Trust, Inc
CDR
$5.5M 0.13% 198,973 -48,049 -19% -$1.33M
MPWR icon
122
Monolithic Power Systems
MPWR
$40B
$5.49M 0.13% 11,303 +6,935 +159% +$3.37M
GT icon
123
Goodyear
GT
$2.43B
$5.47M 0.13% 382,472 +81,949 +27% +$1.17M
CSLM
124
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.47M 0.13% +560,000 New +$5.47M
RICO
125
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$5.46M 0.13% 540,457 +115,457 +27% +$1.17M
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5
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