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
SHUAU
1326
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$251K 0.01%
+25,000
New +$251K
TVGNW icon
1327
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$250K 0.01%
+25,000
New +$250K
BF.B icon
1328
Brown-Forman Class B
BF.B
$13B
$249K 0.01%
+3,708
New +$249K
DUK icon
1329
Duke Energy
DUK
$95B
$249K 0.01%
2,234
-127
-5% -$14.2K
BRCC.WS
1330
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$249K 0.01%
+11,950
New +$249K
SYK icon
1331
Stryker
SYK
$149B
$248K 0.01%
927
-1,048
-53% -$280K
SRSA
1332
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$248K 0.01%
25,000
– –
C icon
1333
Citigroup
C
$182B
$247K 0.01%
4,625
-3,627
-44% -$194K
INVH icon
1334
Invitation Homes
INVH
$18.8B
$247K 0.01%
+6,138
New +$247K
LRCX icon
1335
Lam Research
LRCX
$146B
$247K 0.01%
4,600
-19,800
-81% -$1.06M
USB icon
1336
US Bancorp
USB
$76.8B
$247K 0.01%
4,655
-1,536
-25% -$81.5K
XFOR icon
1337
X4 Pharmaceuticals
XFOR
$74.1M
$247K 0.01%
4,699
-3,253
-41% -$171K
CMS icon
1338
CMS Energy
CMS
$21.5B
$246K 0.01%
+3,515
New +$246K
IGTAW
1339
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$246K 0.01%
+25,000
New +$246K
STSA
1340
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$246K 0.01%
64,840
– –
DCT
1341
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$246K 0.01%
+11,127
New +$246K
LAC
1342
DELISTED
Lithium Americas Corp. Common Shares
LAC
$246K 0.01%
+6,400
New +$246K
DT icon
1343
Dynatrace
DT
$14.8B
$245K 0.01%
5,204
-16,152
-76% -$760K
ETD icon
1344
Ethan Allen Interiors
ETD
$753M
$245K 0.01%
+9,391
New +$245K
FSR
1345
DELISTED
Fisker Inc.
FSR
$245K 0.01%
+19,000
New +$245K
PRDS
1346
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$244K 0.01%
33,772
-10,425
-24% -$75.3K
AGCB
1347
DELISTED
Altimeter Growth Corp. 2
AGCB
$244K 0.01%
24,834
– –
PTR
1348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$243K 0.01%
+4,800
New +$243K
NOC icon
1349
Northrop Grumman
NOC
$83.5B
$242K 0.01%
+540
New +$242K
CNR
1350
DELISTED
Cornerstone Building Brands, Inc.
CNR
$242K 0.01%
9,956
-449,955
-98% -$10.9M
52 53
54
55 56