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
QDROU
1426
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$211K ﹤0.01%
21,479
+2,001
+10% +$19.7K
CABA icon
1427
Cabaletta Bio
CABA
$166M
$210K ﹤0.01%
103,350
– –
KWAC.WS
1428
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$210K ﹤0.01%
20,552
– –
BOKF icon
1429
BOK Financial
BOKF
$7.08B
$209K ﹤0.01%
+2,221
New +$209K
BRTX icon
1430
BioRestorative Therapies
BRTX
$12.8M
$209K ﹤0.01%
40,000
-23,984
-37% -$125K
EIX icon
1431
Edison International
EIX
$21.6B
$209K ﹤0.01%
2,988
-4,891
-62% -$342K
FTNT icon
1432
Fortinet
FTNT
$62B
$209K ﹤0.01%
+3,055
New +$209K
NTNX icon
1433
Nutanix
NTNX
$21.7B
$209K ﹤0.01%
7,801
-5,041
-39% -$135K
ALTUW
1434
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$209K ﹤0.01%
20,972
– –
AMN icon
1435
AMN Healthcare
AMN
$727M
$208K ﹤0.01%
+1,992
New +$208K
BXP icon
1436
Boston Properties
BXP
$12.1B
$208K ﹤0.01%
+1,617
New +$208K
DKNG icon
1437
DraftKings
DKNG
$22.8B
$208K ﹤0.01%
+10,680
New +$208K
ADEX.WS
1438
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$208K ﹤0.01%
21,019
– –
GFX.WS
1439
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$207K ﹤0.01%
21,050
– –
THACW
1440
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$207K ﹤0.01%
+20,706
New +$207K
MIR icon
1441
Mirion Technologies
MIR
$5.08B
$206K ﹤0.01%
+25,574
New +$206K
TSVT
1442
DELISTED
2seventy bio
TSVT
$206K ﹤0.01%
+12,102
New +$206K
CFLT icon
1443
Confluent
CFLT
$6.71B
$205K ﹤0.01%
+5,000
New +$205K
BIOS
1444
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$205K ﹤0.01%
+20,733
New +$205K
MONCW
1445
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$205K ﹤0.01%
20,912
– –
COLM icon
1446
Columbia Sportswear
COLM
$3.05B
$204K ﹤0.01%
+2,256
New +$204K
GBDC icon
1447
Golub Capital BDC
GBDC
$3.94B
$204K ﹤0.01%
13,385
-5,755
-30% -$87.7K
BG icon
1448
Bunge Global
BG
$16.4B
$203K ﹤0.01%
1,836
-697
-28% -$77.1K
DVN icon
1449
Devon Energy
DVN
$22.4B
$203K ﹤0.01%
+3,431
New +$203K
HE icon
1450
Hawaiian Electric Industries
HE
$2.1B
$203K ﹤0.01%
4,809
-2,491
-34% -$105K
56 57
58
59 60