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
PCPC.WS
1226
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$232K 0.01%
9,515
– –
DOMA.WS
1227
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$231K 0.01%
+31,318
New +$231K
ACTG icon
1228
Acacia Research
ACTG
$314M
$231K 0.01%
34,054
– –
KPTI icon
1229
Karyopharm Therapeutics
KPTI
$57.6M
$231K 0.01%
2,641
+1,103
+72% +$96.5K
DLB icon
1230
Dolby
DLB
$6.91B
$230K 0.01%
+2,619
New +$230K
EIGR
1231
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$230K 0.01%
1,146
+213
+23% +$42.7K
NTRS icon
1232
Northern Trust
NTRS
$24.7B
$229K 0.01%
+2,121
New +$229K
UNH icon
1233
UnitedHealth
UNH
$320B
$229K 0.01%
587
-166
-22% -$64.8K
CRU
1234
DELISTED
Crucible Acquisition Corporation
CRU
$229K 0.01%
23,421
– –
EBSB
1235
DELISTED
Meridian Bancorp, Inc.
EBSB
$228K 0.01%
+11,000
New +$228K
SWK icon
1236
Stanley Black & Decker
SWK
$12.3B
$227K 0.01%
+1,293
New +$227K
INCY icon
1237
Incyte
INCY
$16.8B
$226K 0.01%
3,284
-962
-23% -$66.2K
PM icon
1238
Philip Morris
PM
$261B
$225K 0.01%
+2,378
New +$225K
IS
1239
DELISTED
ironSource Ltd.
IS
$224K 0.01%
20,650
+5,944
+40% +$64.5K
AMH icon
1240
American Homes 4 Rent
AMH
$12.8B
$223K 0.01%
5,849
+653
+13% +$24.9K
WARR.U
1241
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$223K 0.01%
22,302
-2,687
-11% -$26.9K
ESTA icon
1242
Establishment Labs
ESTA
$1.1B
$222K 0.01%
3,097
+520
+20% +$37.3K
INSM icon
1243
Insmed
INSM
$30.8B
$222K 0.01%
8,054
-829
-9% -$22.9K
VIAV icon
1244
Viavi Solutions
VIAV
$2.74B
$222K 0.01%
+14,075
New +$222K
ALLY icon
1245
Ally Financial
ALLY
$13B
$221K 0.01%
4,324
-2,613
-38% -$134K
TLH icon
1246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$221K 0.01%
+1,500
New +$221K
ANET icon
1247
Arista Networks
ANET
$192B
$220K 0.01%
+10,240
New +$220K
TDC icon
1248
Teradata
TDC
$2.04B
$220K 0.01%
3,839
-1,035
-21% -$59.3K
SPLK
1249
DELISTED
Splunk Inc
SPLK
$220K 0.01%
1,518
-4,562
-75% -$661K
DEN
1250
DELISTED
Denbury Inc.
DEN
$220K 0.01%
3,132
-56,600
-95% -$3.98M
48 49
50
51 52