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
BWACW
1351
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$176K ﹤0.01%
17,425
– –
HAACU
1352
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$176K ﹤0.01%
+17,524
New +$176K
RDUS
1353
DELISTED
Radius Health, Inc.
RDUS
$176K ﹤0.01%
14,178
-2,513
-15% -$31.2K
PMGMW
1354
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$174K ﹤0.01%
17,691
+50
+0.3% +$492
BITE.U
1355
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
– –
PRPC
1356
DELISTED
CC Neuberger Principal Holdings III
PRPC
$173K ﹤0.01%
17,745
– –
ITHXU
1357
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$172K ﹤0.01%
17,257
– –
FMIVU
1358
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$172K ﹤0.01%
17,250
– –
MSDA
1359
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$172K ﹤0.01%
17,200
– –
IRON icon
1360
Disc Medicine
IRON
$2.12B
$171K ﹤0.01%
1,410
-180
-11% -$21.8K
DTOCU
1361
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$170K ﹤0.01%
17,325
– –
TBSAU
1362
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$170K ﹤0.01%
17,184
+1,961
+13% +$19.4K
SLCRW
1363
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$170K ﹤0.01%
17,283
+6,694
+63% +$65.8K
LBPSW
1364
DELISTED
4D pharma plc Warrant
LBPSW
$170K ﹤0.01%
27,625
– –
CPUH.U
1365
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$168K ﹤0.01%
16,778
– –
VELOU
1366
DELISTED
Velocity Acquisition Corp. Units
VELOU
$168K ﹤0.01%
16,739
-6,261
-27% -$62.8K
ESM.U
1367
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$165K ﹤0.01%
16,616
– –
IFRX icon
1368
InflaRx
IFRX
$102M
$164K ﹤0.01%
63,341
-21,559
-25% -$55.8K
REVBW icon
1369
Revelation Biosciences, Inc. Warrant
REVBW
$11.5K
$163K ﹤0.01%
16,135
-216,227
-93% -$2.18M
NTBL
1370
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$163K ﹤0.01%
2,278
-285
-11% -$20.4K
GRCL
1371
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$163K ﹤0.01%
11,782
-2,261
-16% -$31.3K
DNTH icon
1372
Dianthus Therapeutics
DNTH
$1.2B
$162K ﹤0.01%
1,392
+646
+87% +$75.2K
NSTD.U
1373
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$162K ﹤0.01%
16,432
+1,296
+9% +$12.8K
FRWAU
1374
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$162K ﹤0.01%
16,286
+1,390
+9% +$13.8K
DBVT
1375
DBV Technologies
DBVT
$266M
$161K ﹤0.01%
3,286
-1,262
-28% -$61.8K
53 54
55
56 57