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
ADEX.WS
1301
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$205K 0.01%
21,019
-2,630
-11% -$25.7K
AVT icon
1302
Avnet
AVT
$4.5B
$204K 0.01%
+5,510
New +$204K
ARBK
1303
Argo Blockchain
ARBK
$19.2M
$203K 0.01%
+12,714
New +$203K
CMRC
1304
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
$203K 0.01%
4,000
-7
-0.2% -$355
MKC icon
1305
McCormick & Company Non-Voting
MKC
$18.7B
$203K 0.01%
2,504
-416
-14% -$33.7K
DKS icon
1306
Dick's Sporting Goods
DKS
$20.5B
$202K 0.01%
+1,686
New +$202K
EBAY icon
1307
eBay
EBAY
$42.2B
$202K 0.01%
+2,902
New +$202K
RBB icon
1308
RBB Bancorp
RBB
$335M
$202K 0.01%
+8,005
New +$202K
FMBI
1309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$202K 0.01%
10,601
+17
+0.2% +$324
BARK.WS icon
1310
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.19M
$201K 0.01%
29,286
+2,317
+9% +$15.9K
PRAX icon
1311
Praxis Precision Medicines
PRAX
$851M
$201K 0.01%
+724
New +$201K
TLGA.U
1312
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$201K 0.01%
20,217
-43,096
-68% -$428K
BOAS
1313
DELISTED
BOA Acquisition Corp.
BOAS
$201K 0.01%
20,678
– –
FRGE icon
1314
Forge Global Holdings
FRGE
$246M
$200K 0.01%
1,346
-20
-1% -$2.97K
MAPSW icon
1315
WM Technology, Inc. Warrants
MAPSW
$2.34M
$200K 0.01%
+13,790
New +$200K
TROW icon
1316
T Rowe Price
TROW
$23.3B
$200K 0.01%
+1,018
New +$200K
AMPS
1317
DELISTED
Altus Power, Inc.
AMPS
$199K 0.01%
20,000
-75,400
-79% -$750K
EPWR.WS
1318
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$199K 0.01%
20,350
– –
CDAK
1319
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$197K 0.01%
+12,082
New +$197K
LAAA
1320
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$196K 0.01%
+20,000
New +$196K
FTEV.U
1321
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$195K 0.01%
19,775
+332
+2% +$3.27K
KIIIU
1322
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$195K 0.01%
19,756
+756
+4% +$7.46K
PAQCU
1323
DELISTED
Provident Acquisition Corp. Units
PAQCU
$195K 0.01%
19,500
– –
BHIL
1324
DELISTED
Benson Hill, Inc.
BHIL
$194K 0.01%
777
+149
+24% +$37.2K
FOXO.WS
1325
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$194K 0.01%
19,647
– –
51 52
53
54 55