BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
+$283M
Cap. Flow %
8.91%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544

Top Buys

1
AMZN icon
Amazon
AMZN
+$116M
2
PFE icon
Pfizer
PFE
+$72.4M
3
CRM icon
Salesforce
CRM
+$43.8M
4
TSLA icon
Tesla
TSLA
+$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
HLIT icon
Harmonic Inc
HLIT
+$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
5
CNC icon
Centene
CNC
+$9.34M

Sector Composition

1 Financials 14.31%
2 Technology 13.07%
3 Healthcare 11.93%
4 Consumer Discretionary 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCAU
1401
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$150K ﹤0.01%
15,000
– –
COVAU
1402
DELISTED
COVA Acquisition Corp. Unit
COVAU
$150K ﹤0.01%
15,030
– –
KLAQU
1403
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K ﹤0.01%
15,030
– –
GGMCU
1404
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$149K ﹤0.01%
14,900
– –
KAHC.U
1405
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
$149K ﹤0.01%
14,837
– –
IPVA.U
1406
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
1407
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K ﹤0.01%
15,000
– –
FRWAU
1408
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$149K ﹤0.01%
15,180
-1,106
-7% -$10.9K
CGBD icon
1409
Carlyle Secured Lending
CGBD
$999M
$149K ﹤0.01%
+10,850
New +$149K
VHAQ.RT
1410
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$149K ﹤0.01%
812,378
– –
WPCB.U
1411
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
– –
IPAXU
1412
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$148K ﹤0.01%
+14,829
New +$148K
OHPAU
1413
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$148K ﹤0.01%
15,030
– –
MTG icon
1414
MGIC Investment
MTG
$6.55B
$147K ﹤0.01%
+10,220
New +$147K
NOV icon
1415
NOV
NOV
$4.79B
$147K ﹤0.01%
10,823
-36,246
-77% -$492K
KVSC
1416
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K ﹤0.01%
15,030
– –
TLGA.WS
1417
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$147K ﹤0.01%
+15,153
New +$147K
SLACU
1418
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$145K ﹤0.01%
14,497
– –
ASAQ.WS
1419
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$145K ﹤0.01%
14,834
+2,050
+16% +$20K
ACHR icon
1420
Archer Aviation
ACHR
$5.64B
$144K ﹤0.01%
+23,825
New +$144K
BSKYU
1421
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$144K ﹤0.01%
14,708
+1,708
+13% +$16.7K
BKKT.WS icon
1422
Bakkt Holdings Inc Warrants
BKKT.WS
$1.27M
$143K ﹤0.01%
+16,764
New +$143K
BMAQR
1423
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$143K ﹤0.01%
+409,800
New +$143K
AUS.U
1424
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$142K ﹤0.01%
14,217
– –
ETACW
1425
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$142K ﹤0.01%
14,410
+660
+5% +$6.5K
55 56
57
58 59