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
ETN icon
1301
Eaton
ETN
$140B
$261K 0.01%
+1,717
New +$261K
LEXXW icon
1302
Lexaria Bioscience Corp. Warrant
LEXXW
$67.8K
$261K 0.01%
78,950
– –
MAS icon
1303
Masco
MAS
$15.7B
$261K 0.01%
5,117
+1,666
+48% +$85K
WTTR icon
1304
Select Water Solutions
WTTR
$954M
$261K 0.01%
30,460
-5,802
-16% -$49.7K
CTRA icon
1305
Coterra Energy
CTRA
$18.6B
$260K 0.01%
9,653
-26,091
-73% -$703K
GEN icon
1306
Gen Digital
GEN
$18.3B
$260K 0.01%
+9,821
New +$260K
LAZR icon
1307
Luminar Technologies
LAZR
$122M
$260K 0.01%
1,111
-2,565
-70% -$600K
TPIC
1308
DELISTED
TPI Composites
TPIC
$260K 0.01%
+18,500
New +$260K
TRIP icon
1309
TripAdvisor
TRIP
$2.08B
$260K 0.01%
9,583
-3,611
-27% -$98K
NATI
1310
DELISTED
National Instruments Corp
NATI
$260K 0.01%
6,417
+978
+18% +$39.6K
LAAAW
1311
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$259K 0.01%
26,086
-1,294
-5% -$12.8K
EWY icon
1312
iShares MSCI South Korea ETF
EWY
$5.47B
$258K 0.01%
3,629
– –
KYMR icon
1313
Kymera Therapeutics
KYMR
$3.3B
$258K 0.01%
+6,085
New +$258K
PENG
1314
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$258K 0.01%
+10,000
New +$258K
SLCA
1315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$258K 0.01%
13,826
-5,474
-28% -$102K
SITM icon
1316
SiTime
SITM
$6.72B
$257K 0.01%
+1,036
New +$257K
WDAY icon
1317
Workday
WDAY
$60.5B
$256K 0.01%
1,070
-3,452
-76% -$826K
GPN icon
1318
Global Payments
GPN
$21B
$255K 0.01%
1,863
-347
-16% -$47.5K
LNT icon
1319
Alliant Energy
LNT
$16.6B
$255K 0.01%
+4,086
New +$255K
QQQ icon
1320
Invesco QQQ Trust
QQQ
$371B
$254K 0.01%
701
-682
-49% -$247K
SLB icon
1321
Schlumberger
SLB
$53.8B
$254K 0.01%
+6,147
New +$254K
ESI icon
1322
Element Solutions
ESI
$6.37B
$253K 0.01%
+11,573
New +$253K
UAA icon
1323
Under Armour
UAA
$2.16B
$253K 0.01%
14,867
+1,021
+7% +$17.4K
TWLO icon
1324
Twilio
TWLO
$15.7B
$251K 0.01%
1,524
-1,908
-56% -$314K
MTBL
1325
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$251K 0.01%
+114,930
New +$251K
51 52
53
54 55