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
AGAE icon
1326
Allied Gaming & Entertainment
AGAE
$34.6M
$190K 0.01%
+107,500
New +$190K
GYRE icon
1327
Gyre Therapeutics
GYRE
$762M
$189K 0.01%
6,122
-2,735
-31% -$84.4K
IMTXW
1328
DELISTED
Immatics N.V. Warrants
IMTXW
$189K 0.01%
+14,551
New +$189K
MFIC icon
1329
MidCap Financial Investment
MFIC
$1.17B
$189K 0.01%
+14,603
New +$189K
SWETW
1330
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$189K 0.01%
19,289
+322
+2% +$3.16K
BENEW
1331
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$189K 0.01%
18,838
– –
ATA.WS
1332
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$188K 0.01%
18,677
+1,449
+8% +$14.6K
QDROU
1333
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$188K 0.01%
19,091
– –
CULP icon
1334
Culp
CULP
$59.1M
$187K 0.01%
+14,500
New +$187K
JBI icon
1335
Janus International
JBI
$1.43B
$186K 0.01%
15,178
+3,978
+36% +$48.7K
JOBY.WS icon
1336
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$186K 0.01%
+18,466
New +$186K
LMB icon
1337
Limbach Holdings
LMB
$1.2B
$186K 0.01%
28,143
– –
TRCA.U
1338
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$186K 0.01%
18,839
+989
+6% +$9.77K
PGRWW
1339
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$186K 0.01%
18,943
+6,098
+47% +$59.9K
EDTXW
1340
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$186K 0.01%
18,592
+250
+1% +$2.5K
MXCT icon
1341
MaxCyte
MXCT
$157M
$185K 0.01%
+15,165
New +$185K
SLM icon
1342
SLM Corp
SLM
$6.04B
$184K 0.01%
+10,434
New +$184K
RMCOW icon
1343
Royalty Management Holding Corporation Warrant
RMCOW
$183K 0.01%
18,483
-141,155
-88% -$1.4M
CBUS icon
1344
Cibus
CBUS
$73.6M
$182K 0.01%
1,080
+879
+437% +$148K
TBCPU
1345
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$181K 0.01%
18,246
+3,246
+22% +$32.2K
OSTRW
1346
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$181K 0.01%
18,539
+348
+2% +$3.4K
ZTAQW
1347
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$180K 0.01%
+18,500
New +$180K
BOAC.WS
1348
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$180K 0.01%
18,413
– –
FLYX.WS icon
1349
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$178K ﹤0.01%
+18,348
New +$178K
CELG.RT
1350
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$78.6M
$177K ﹤0.01%
+128,998
New +$177K
52 53
54
55 56