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
BOAS
1351
DELISTED
BOA Acquisition Corp.
BOAS
$241K 0.01%
24,314
+3,088
+15% +$30.6K
WEL.U
1352
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$241K 0.01%
23,750
-9,500
-29% -$96.4K
CNXC icon
1353
Concentrix
CNXC
$3.4B
$240K 0.01%
+1,440
New +$240K
JBI icon
1354
Janus International
JBI
$1.44B
$240K 0.01%
+26,647
New +$240K
KEX icon
1355
Kirby Corp
KEX
$4.91B
$240K 0.01%
+3,320
New +$240K
LNZAW icon
1356
LanzaTech Global, Inc. Warrant
LNZAW
$4.87M
$240K 0.01%
24,596
– –
WH icon
1357
Wyndham Hotels & Resorts
WH
$6.75B
$240K 0.01%
2,829
-25,726
-90% -$2.18M
PMGMW
1358
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$240K 0.01%
24,261
– –
SHLS icon
1359
Shoals Technologies Group
SHLS
$1.16B
$239K 0.01%
+14,030
New +$239K
AKLI
1360
DELISTED
Akili, Inc. Common Stock
AKLI
$239K 0.01%
24,206
-26,533
-52% -$262K
IRM icon
1361
Iron Mountain
IRM
$29.2B
$238K 0.01%
+4,290
New +$238K
SPTKW
1362
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$238K 0.01%
24,359
– –
DRAYW
1363
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$237K 0.01%
24,000
– –
ALDX icon
1364
Aldeyra Therapeutics
ALDX
$334M
$237K 0.01%
+53,212
New +$237K
FTCV
1365
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$237K 0.01%
+24,058
New +$237K
MTD icon
1366
Mettler-Toledo International
MTD
$26.4B
$236K 0.01%
+172
New +$236K
ASTSW
1367
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$236K 0.01%
+23,646
New +$236K
CFIV
1368
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$236K 0.01%
24,085
– –
ALSN icon
1369
Allison Transmission
ALSN
$7.57B
$235K 0.01%
+5,978
New +$235K
CNTB
1370
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
$235K 0.01%
77,851
+48,167
+162% +$145K
EWCZ icon
1371
European Wax Center
EWCZ
$170M
$235K 0.01%
+7,959
New +$235K
PDD icon
1372
Pinduoduo
PDD
$178B
$234K 0.01%
5,841
-1,759
-23% -$70.5K
PCPC.WS
1373
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$233K 0.01%
9,515
– –
LIVBW
1374
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$232K 0.01%
+22,500
New +$232K
IAS icon
1375
Integral Ad Science
IAS
$1.44B
$232K 0.01%
+16,832
New +$232K
53 54
55
56 57