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
VTNR
1376
DELISTED
Vertex Energy, Inc
VTNR
$232K 0.01%
23,308
-30,829
-57% -$307K
AEHR icon
1377
Aehr Test Systems
AEHR
$795M
$231K 0.01%
22,704
+13,000
+134% +$132K
PH icon
1378
Parker-Hannifin
PH
$97.5B
$231K 0.01%
813
+49
+6% +$13.9K
SPKB
1379
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$231K 0.01%
+23,626
New +$231K
TLGYU
1380
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$231K 0.01%
22,948
– –
KKR icon
1381
KKR & Co
KKR
$129B
$230K 0.01%
+3,928
New +$230K
CRU
1382
DELISTED
Crucible Acquisition Corporation
CRU
$230K 0.01%
23,421
-11,934
-34% -$117K
CITEU
1383
DELISTED
Cartica Acquisition Corp Unit
CITEU
$230K 0.01%
+22,562
New +$230K
WVE icon
1384
Wave Life Sciences
WVE
$1.14B
$229K 0.01%
114,279
– –
FVRR icon
1385
Fiverr
FVRR
$878M
$228K 0.01%
+3,000
New +$228K
MVSTW icon
1386
Microvast Holdings, Inc. Warrants
MVSTW
$40.8M
$228K 0.01%
+34,045
New +$228K
FACA.U
1387
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$228K 0.01%
22,983
+183
+0.8% +$1.82K
DV icon
1388
DoubleVerify
DV
$2.28B
$227K 0.01%
+9,014
New +$227K
NOVA
1389
DELISTED
Sunnova Energy
NOVA
$227K 0.01%
9,822
-5,414
-36% -$125K
SPCMU
1390
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$227K 0.01%
+22,548
New +$227K
FNB icon
1391
FNB Corp
FNB
$5.9B
$226K 0.01%
+18,127
New +$226K
SONY icon
1392
Sony
SONY
$174B
$226K 0.01%
+11,000
New +$226K
VCXB.U
1393
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$226K 0.01%
+22,464
New +$226K
ITAQU
1394
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$226K 0.01%
+22,465
New +$226K
TWLVU
1395
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$226K 0.01%
23,048
-1,318
-5% -$12.9K
CLVT icon
1396
Clarivate
CLVT
$2.94B
$225K 0.01%
+13,415
New +$225K
VCSA
1397
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$225K 0.01%
+1,363
New +$225K
OVID icon
1398
Ovid Therapeutics
OVID
$88.9M
$224K 0.01%
71,489
– –
RKLB icon
1399
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$224K 0.01%
+27,772
New +$224K
CLDI.WS
1400
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$224K 0.01%
22,626
– –
54 55
56
57 58