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
VZIO
1276
DELISTED
VIZIO Holding Corp.
VZIO
$212K 0.01%
+10,000
New +$212K
GGG icon
1277
Graco
GGG
$14.2B
$211K 0.01%
3,019
-221
-7% -$15.4K
RADI
1278
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$211K 0.01%
+12,918
New +$211K
SWBK
1279
DELISTED
Switchback II Corporation
SWBK
$211K 0.01%
21,226
– –
ITT icon
1280
ITT
ITT
$13.8B
$210K 0.01%
+2,452
New +$210K
TWLVU
1281
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$210K 0.01%
21,175
+1,508
+8% +$15K
HHR
1282
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$210K 0.01%
+4,300
New +$210K
RH icon
1283
RH
RH
$4.27B
$209K 0.01%
314
-1,514
-83% -$1.01M
UHAL icon
1284
U-Haul Holding Co
UHAL
$11B
$209K 0.01%
3,240
-16,610
-84% -$1.07M
IBKR icon
1285
Interactive Brokers
IBKR
$28.2B
$208K 0.01%
13,376
-10,572
-44% -$164K
SKIN icon
1286
The Beauty Health Co
SKIN
$312M
$208K 0.01%
+8,000
New +$208K
SNA icon
1287
Snap-on
SNA
$17.2B
$208K 0.01%
+997
New +$208K
OCAXW
1288
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$208K 0.01%
21,004
+5,200
+33% +$51.5K
DNAB
1289
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$208K 0.01%
21,028
+3,178
+18% +$31.4K
GCACU
1290
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$208K 0.01%
20,000
-44,028
-69% -$458K
AN icon
1291
AutoNation
AN
$8.53B
$207K 0.01%
+1,696
New +$207K
KR icon
1292
Kroger
KR
$44.9B
$207K 0.01%
+5,123
New +$207K
VMW
1293
DELISTED
VMware, Inc
VMW
$207K 0.01%
+1,390
New +$207K
Y
1294
DELISTED
Alleghany Corporation
Y
$207K 0.01%
+331
New +$207K
KWAC.WS
1295
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$207K 0.01%
20,552
+5,004
+32% +$50.4K
PROK icon
1296
ProKidney
PROK
$397M
$206K 0.01%
21,028
+3,178
+18% +$31.1K
VSCO icon
1297
Victoria's Secret
VSCO
$2.15B
$206K 0.01%
+3,735
New +$206K
XLE icon
1298
Energy Select Sector SPDR Fund
XLE
$27B
$206K 0.01%
+3,958
New +$206K
DNAD
1299
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$206K 0.01%
21,034
+3,184
+18% +$31.2K
RRR icon
1300
Red Rock Resorts
RRR
$3.68B
$205K 0.01%
+4,006
New +$205K
50 51
52
53 54