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
EACPW
1376
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$161K ﹤0.01%
16,503
– –
TMC icon
1377
TMC The Metals Company
TMC
$2.13B
$160K ﹤0.01%
+35,000
New +$160K
VTGN icon
1378
VistaGen Therapeutics
VTGN
$107M
$159K ﹤0.01%
1,931
-2,316
-55% -$191K
VHAQ.RT
1379
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$158K ﹤0.01%
812,378
– –
ADEX.U
1380
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$157K ﹤0.01%
15,781
-1,787
-10% -$17.8K
CYCN icon
1381
Cyclerion Therapeutics
CYCN
$7.85M
$156K ﹤0.01%
2,538
-811
-24% -$49.8K
EQHA.WS
1382
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$156K ﹤0.01%
16,018
+650
+4% +$6.33K
GGPIU
1383
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$156K ﹤0.01%
14,621
-500
-3% -$5.34K
VGII.U
1384
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$156K ﹤0.01%
15,772
+672
+4% +$6.65K
BKSY icon
1385
BlackSky Technology
BKSY
$624M
$155K ﹤0.01%
1,866
-63,268
-97% -$5.26M
IMUX icon
1386
Immunic
IMUX
$83.7M
$155K ﹤0.01%
+17,469
New +$155K
COMSW
1387
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$155K ﹤0.01%
96,000
– –
TIOAU
1388
DELISTED
Tio Tech A Units
TIOAU
$155K ﹤0.01%
15,506
+3,006
+24% +$30K
GRI icon
1389
GRI Bio
GRI
$5.53M
– –
0
– -$93K
OPA.WS
1390
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$154K ﹤0.01%
15,526
-4,474
-22% -$44.4K
LJAQW
1391
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$154K ﹤0.01%
15,603
+1,072
+7% +$10.6K
FSSI
1392
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$154K ﹤0.01%
15,752
– –
OTRAW
1393
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$154K ﹤0.01%
15,298
– –
CPTK.U
1394
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$153K ﹤0.01%
15,590
+2,356
+18% +$23.1K
ZNGA
1395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K ﹤0.01%
20,302
-268,845
-93% -$2.03M
PRQR icon
1396
ProQR Therapeutics
PRQR
$224M
$152K ﹤0.01%
18,191
-20,217
-53% -$169K
TWOA
1397
DELISTED
two
TWOA
$152K ﹤0.01%
+15,564
New +$152K
CFFEU
1398
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$152K ﹤0.01%
15,030
– –
NSTC.U
1399
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$152K ﹤0.01%
15,396
+336
+2% +$3.32K
CRZNU
1400
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$152K ﹤0.01%
15,152
– –
54 55
56
57 58