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
DHBCU
1401
DELISTED
DHB Capital Corp. Unit
DHBCU
$152K ﹤0.01%
15,391
+300
+2% +$2.96K
BIOTU
1402
DELISTED
Biotech Acquisition Company Unit
BIOTU
$151K ﹤0.01%
15,030
– –
ZWRK
1403
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$151K ﹤0.01%
15,501
– –
TMAC.U
1404
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$151K ﹤0.01%
15,000
– –
FVIV.U
1405
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$151K ﹤0.01%
15,292
+307
+2% +$3.03K
DISAU
1406
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$150K ﹤0.01%
15,105
– –
DLCAU
1407
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$150K ﹤0.01%
15,000
-4,057
-21% -$40.6K
COVAU
1408
DELISTED
COVA Acquisition Corp. Unit
COVAU
$150K ﹤0.01%
15,030
-202,452
-93% -$2.02M
GPCOR
1409
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$150K ﹤0.01%
+393,330
New +$150K
GGGVR
1410
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$150K ﹤0.01%
+475,000
New +$150K
PTOCU
1411
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$150K ﹤0.01%
15,075
– –
COEPW icon
1412
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$149K ﹤0.01%
15,000
– –
MNTSW icon
1413
Momentus Inc. Warrant
MNTSW
$391
$149K ﹤0.01%
+14,017
New +$149K
PRDS
1414
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$149K ﹤0.01%
15,000
– –
BRIVU
1415
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$149K ﹤0.01%
15,000
-60,000
-80% -$596K
TETCU
1416
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$149K ﹤0.01%
15,043
– –
ACQRU
1417
DELISTED
Independence Holdings Corp. Units
ACQRU
$149K ﹤0.01%
14,925
– –
WPCB.U
1418
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$149K ﹤0.01%
15,000
– –
KLAQU
1419
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K ﹤0.01%
15,030
– –
IPVA.U
1420
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$149K ﹤0.01%
15,000
– –
OEPWU
1421
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K ﹤0.01%
15,000
– –
OHPAU
1422
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$149K ﹤0.01%
15,030
– –
KAHC.U
1423
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$148K ﹤0.01%
14,837
– –
ELMS
1424
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$148K ﹤0.01%
+20,000
New +$148K
KVSC
1425
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K ﹤0.01%
15,030
– –
55 56
57
58 59