BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
+$283M
Cap. Flow %
8.91%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544

Top Buys

1
AMZN icon
Amazon
AMZN
+$116M
2
PFE icon
Pfizer
PFE
+$72.4M
3
CRM icon
Salesforce
CRM
+$43.8M
4
TSLA icon
Tesla
TSLA
+$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
HLIT icon
Harmonic Inc
HLIT
+$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
5
CNC icon
Centene
CNC
+$9.34M

Sector Composition

1 Financials 14.31%
2 Technology 13.07%
3 Healthcare 11.93%
4 Consumer Discretionary 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTAQW
1326
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$179K ﹤0.01%
18,500
– –
FVIV.U
1327
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$179K ﹤0.01%
18,064
+2,772
+18% +$27.5K
ELMSW
1328
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$178K ﹤0.01%
25,343
-39,786
-61% -$279K
PLMIU
1329
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$178K ﹤0.01%
18,170
+4,766
+36% +$46.7K
HSDT icon
1330
Helius Medical Technologies
HSDT
$8.14M
$177K ﹤0.01%
+1
New +$177K
XPOA.WS
1331
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$177K ﹤0.01%
+18,036
New +$177K
RZLT icon
1332
Rezolute
RZLT
$669M
$176K ﹤0.01%
+36,922
New +$176K
INTEU
1333
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$176K ﹤0.01%
+17,500
New +$176K
BHIL
1334
DELISTED
Benson Hill, Inc.
BHIL
$176K ﹤0.01%
688
-89
-11% -$22.8K
ACTG icon
1335
Acacia Research
ACTG
$317M
$175K ﹤0.01%
34,054
– –
SMFG icon
1336
Sumitomo Mitsui Financial
SMFG
$107B
$175K ﹤0.01%
+25,750
New +$175K
PRPC
1337
DELISTED
CC Neuberger Principal Holdings III
PRPC
$175K ﹤0.01%
17,745
– –
MSDAU
1338
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$175K ﹤0.01%
+17,200
New +$175K
VELOU
1339
DELISTED
Velocity Acquisition Corp. Units
VELOU
$175K ﹤0.01%
17,112
+373
+2% +$3.82K
RBAC.WS
1340
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$175K ﹤0.01%
+17,600
New +$175K
DHHCU
1341
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$174K ﹤0.01%
17,655
-7,510
-30% -$74K
AMPI.U
1342
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$174K ﹤0.01%
17,581
+5,560
+46% +$55K
BITE.U
1343
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$173K ﹤0.01%
17,310
– –
FMIVU
1344
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$172K ﹤0.01%
17,250
– –
LHC.U
1345
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$171K ﹤0.01%
17,250
+3,474
+25% +$34.4K
ZYXI icon
1346
Zynex
ZYXI
$44.8M
$170K ﹤0.01%
+18,766
New +$170K
LYRA icon
1347
Lyra Therapeutics
LYRA
$10.3M
$168K ﹤0.01%
770
-14
-2% -$3.06K
DOMA.WS
1348
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$168K ﹤0.01%
33,018
+1,700
+5% +$8.65K
WT icon
1349
WisdomTree
WT
$2.11B
$167K ﹤0.01%
+27,359
New +$167K
GIIXU
1350
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$167K ﹤0.01%
15,977
-8,227
-34% -$86K
52 53
54
55 56