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
FUSB icon
1426
First US Bancshares
FUSB
$66.9M
$146K ﹤0.01%
13,685
-1,209
-8% -$12.9K
RELIW icon
1427
Reliance Global Group, Inc. Series A Warrants
RELIW
$72.5K
$146K ﹤0.01%
56,000
– –
EQHA.U
1428
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$146K ﹤0.01%
14,612
+168
+1% +$1.68K
SPGS.U
1429
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$146K ﹤0.01%
14,706
-25,000
-63% -$248K
AUS.U
1430
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$146K ﹤0.01%
14,217
-47,036
-77% -$483K
ACTDU
1431
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$146K ﹤0.01%
14,639
– –
FCEL icon
1432
FuelCell Energy
FCEL
$184M
$145K ﹤0.01%
+723
New +$145K
BLCM
1433
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$145K ﹤0.01%
49,797
-3,244
-6% -$9.45K
OSTRU
1434
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$145K ﹤0.01%
14,508
-644
-4% -$6.44K
GGMCU
1435
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$145K ﹤0.01%
14,900
– –
ATMR.U
1436
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$145K ﹤0.01%
14,620
– –
SLACU
1437
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
$144K ﹤0.01%
14,497
– –
NOACU
1438
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$144K ﹤0.01%
13,940
– –
SLDB icon
1439
Solid Biosciences
SLDB
$408M
$143K ﹤0.01%
+3,985
New +$143K
SBII.U
1440
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$143K ﹤0.01%
14,300
– –
MCAER
1441
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$142K ﹤0.01%
275,000
– –
ORTX
1442
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$141K ﹤0.01%
6,111
+1,424
+30% +$32.9K
GMIIU
1443
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$141K ﹤0.01%
13,820
– –
NRACU
1444
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$140K ﹤0.01%
14,116
+168
+1% +$1.67K
CASI icon
1445
CASI Pharmaceuticals
CASI
$36.6M
$139K ﹤0.01%
11,686
-6,913
-37% -$82.2K
EDU icon
1446
New Oriental
EDU
$9.04B
$139K ﹤0.01%
6,770
+1,926
+40% +$39.5K
DMYQ.U
1447
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$139K ﹤0.01%
13,505
-16,366
-55% -$168K
LHAA
1448
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$138K ﹤0.01%
14,174
+336
+2% +$3.27K
LHC.U
1449
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$137K ﹤0.01%
13,776
– –
FRSGU
1450
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$137K ﹤0.01%
13,619
-1,456
-10% -$14.6K
56 57
58
59 60