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
STNE icon
1226
StoneCo
STNE
$4.86B
$299K 0.01%
+25,523
New +$299K
URBN icon
1227
Urban Outfitters
URBN
$6.16B
$299K 0.01%
+11,896
New +$299K
FLO icon
1228
Flowers Foods
FLO
$2.93B
$298K 0.01%
+11,576
New +$298K
ISLEW
1229
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$298K 0.01%
30,139
– –
CMCSA icon
1230
Comcast
CMCSA
$122B
$297K 0.01%
+6,347
New +$297K
FITB icon
1231
Fifth Third Bancorp
FITB
$30.2B
$297K 0.01%
+6,903
New +$297K
PUCKW
1232
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$297K 0.01%
30,450
– –
BRKR icon
1233
Bruker
BRKR
$4.83B
$296K 0.01%
4,605
+602
+15% +$38.7K
CHS
1234
DELISTED
Chicos FAS, Inc.
CHS
$295K 0.01%
61,461
-6,037
-9% -$29K
CBRE icon
1235
CBRE Group
CBRE
$48.9B
$294K 0.01%
+3,209
New +$294K
COST icon
1236
Costco
COST
$427B
$294K 0.01%
+510
New +$294K
DJT icon
1237
Trump Media & Technology Group
DJT
$4.72B
$293K 0.01%
+4,540
New +$293K
AEP icon
1238
American Electric Power
AEP
$58.3B
$292K 0.01%
+2,920
New +$292K
MAR icon
1239
Marriott International Class A Common Stock
MAR
$72.2B
$291K 0.01%
+1,655
New +$291K
NFE icon
1240
New Fortress Energy
NFE
$378M
$291K 0.01%
+6,827
New +$291K
QMCO icon
1241
Quantum Corp
QMCO
$98.2M
$291K 0.01%
6,411
-6,359
-50% -$289K
SNTI icon
1242
Senti Biosciences
SNTI
$35.6M
$291K 0.01%
+2,950
New +$291K
FVAM
1243
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$290K 0.01%
29,422
– –
ALACW
1244
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$290K 0.01%
24,092
– –
GMS
1245
DELISTED
GMS Inc
GMS
$289K 0.01%
+5,812
New +$289K
SHW icon
1246
Sherwin-Williams
SHW
$90.2B
$289K 0.01%
+1,157
New +$289K
RHI icon
1247
Robert Half
RHI
$3.64B
$288K 0.01%
2,520
+194
+8% +$22.2K
GFOR.U
1248
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$288K 0.01%
27,969
+1,847
+7% +$19K
FFAIW
1249
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.34M
$287K 0.01%
57,414
+45,349
+376% +$227K
EQRX
1250
DELISTED
EQRx, Inc. Common Stock
EQRX
$287K 0.01%
69,450
+58,330
+525% +$241K
48 49
50
51 52