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
AMBC icon
1251
Ambac
AMBC
$415M
$286K 0.01%
27,500
-2,053
-7% -$21.4K
PORT.U
1252
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$285K 0.01%
28,454
– –
GGPIW
1253
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$284K 0.01%
25,000
– –
SMIHW
1254
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$283K 0.01%
29,184
– –
ASTL icon
1255
Algoma Steel
ASTL
$488M
$281K 0.01%
+25,000
New +$281K
HPP
1256
Hudson Pacific Properties
HPP
$1.1B
$281K 0.01%
+10,110
New +$281K
RETA
1257
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$281K 0.01%
+8,564
New +$281K
FCAX.U
1258
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$281K 0.01%
28,260
– –
ISPOW icon
1259
Inspirato Incorporated Warrant
ISPOW
$125K
$279K 0.01%
+28,085
New +$279K
MAA icon
1260
Mid-America Apartment Communities
MAA
$16.6B
$279K 0.01%
+1,331
New +$279K
GXIIU
1261
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$279K 0.01%
28,372
– –
ACGL icon
1262
Arch Capital
ACGL
$33.8B
$278K 0.01%
+5,741
New +$278K
APH icon
1263
Amphenol
APH
$146B
$278K 0.01%
+7,372
New +$278K
PTRA
1264
DELISTED
Proterra Inc. Common Stock
PTRA
$278K 0.01%
+37,000
New +$278K
COLIU
1265
DELISTED
Colicity Inc. Units
COLIU
$278K 0.01%
28,292
+1,290
+5% +$12.7K
FI icon
1266
Fiserv
FI
$73.8B
$276K 0.01%
+2,719
New +$276K
OGE icon
1267
OGE Energy
OGE
$8.85B
$276K 0.01%
+6,777
New +$276K
ADSK icon
1268
Autodesk
ADSK
$69B
$275K 0.01%
+1,281
New +$275K
AMPS
1269
DELISTED
Altus Power, Inc.
AMPS
$275K 0.01%
+37,000
New +$275K
MXL icon
1270
MaxLinear
MXL
$1.37B
$274K 0.01%
4,697
+1,677
+56% +$97.8K
MORN icon
1271
Morningstar
MORN
$10.6B
$273K 0.01%
+1,000
New +$273K
NVR icon
1272
NVR
NVR
$23B
$273K 0.01%
61
-25
-29% -$112K
KRNLW
1273
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$273K 0.01%
27,810
– –
APPN icon
1274
Appian
APPN
$2.3B
$272K 0.01%
+4,470
New +$272K
WMB icon
1275
Williams Companies
WMB
$71.8B
$272K 0.01%
8,136
-317
-4% -$10.6K
49 50
51
52 53