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
AYLA
1276
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$272K 0.01%
68,237
– –
ATRS
1277
DELISTED
Antares Pharma, Inc.
ATRS
$272K 0.01%
66,276
-208,749
-76% -$857K
FLYW icon
1278
Flywire
FLYW
$1.62B
$271K 0.01%
8,878
-12,617
-59% -$385K
KIIIU
1279
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$271K 0.01%
27,544
+302
+1% +$2.97K
DVA icon
1280
DaVita
DVA
$9.46B
$270K 0.01%
+2,385
New +$270K
JTAIW
1281
DELISTED
Jet.AI Inc. Warrant
JTAIW
$270K 0.01%
27,000
– –
FAASW icon
1282
DigiAsia Corp. Warrant
FAASW
$269K 0.01%
27,000
– –
PIAI
1283
DELISTED
Prime Impact Acquisition I
PIAI
$269K 0.01%
27,215
-55,837
-67% -$552K
PLNT icon
1284
Planet Fitness
PLNT
$8.52B
$268K 0.01%
+3,175
New +$268K
PNR icon
1285
Pentair
PNR
$17.9B
$268K 0.01%
+4,947
New +$268K
MTTR
1286
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$268K 0.01%
+33,000
New +$268K
EVOJW
1287
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$268K 0.01%
27,309
– –
RUM icon
1288
Rumble
RUM
$2.48B
$267K 0.01%
+22,500
New +$267K
DTE icon
1289
DTE Energy
DTE
$28.2B
$267K 0.01%
+2,021
New +$267K
ROL icon
1290
Rollins
ROL
$27.3B
$267K 0.01%
+7,628
New +$267K
TT icon
1291
Trane Technologies
TT
$92.3B
$265K 0.01%
+1,734
New +$265K
AIRC
1292
DELISTED
Apartment Income REIT Corp.
AIRC
$265K 0.01%
+4,965
New +$265K
CRU.U
1293
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$265K 0.01%
26,865
+1,865
+7% +$18.4K
PEGA icon
1294
Pegasystems
PEGA
$9.66B
$264K 0.01%
+6,550
New +$264K
AME icon
1295
Ametek
AME
$44.4B
$263K 0.01%
+1,972
New +$263K
AVPTW
1296
DELISTED
AvePoint Inc Warrant
AVPTW
$263K 0.01%
+50,000
New +$263K
AMH icon
1297
American Homes 4 Rent
AMH
$12.7B
$262K 0.01%
+6,554
New +$262K
BIO icon
1298
Bio-Rad Laboratories Class A
BIO
$7.49B
$262K 0.01%
+466
New +$262K
PLBY icon
1299
Playboy, Inc. Common Stock
PLBY
$197M
$262K 0.01%
+20,050
New +$262K
BRCC icon
1300
BRC Inc
BRCC
$174M
$261K 0.01%
+12,507
New +$261K
50 51
52
53 54