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
AKICU
1451
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$137K ﹤0.01%
13,791
– –
LAAAW
1452
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$137K ﹤0.01%
+14,080
New +$137K
MONCW
1453
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$135K ﹤0.01%
13,880
– –
SHACU
1454
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$135K ﹤0.01%
13,527
– –
MACC.U
1455
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$135K ﹤0.01%
13,677
+77
+0.6% +$760
ETACW
1456
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$135K ﹤0.01%
13,750
– –
IPVF.U
1457
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$135K ﹤0.01%
13,400
– –
BIOTW
1458
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$134K ﹤0.01%
13,761
– –
BLTSU
1459
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$133K ﹤0.01%
13,204
– –
IPVIU
1460
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$132K ﹤0.01%
13,466
+149
+1% +$1.46K
UWMC icon
1461
UWM Holdings
UWMC
$1.49B
$131K ﹤0.01%
+18,859
New +$131K
OKUR
1462
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
$131K ﹤0.01%
+1,765
New +$131K
PLMIU
1463
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$131K ﹤0.01%
13,404
+504
+4% +$4.93K
MBIO icon
1464
Mustang Bio
MBIO
$10.2M
$130K ﹤0.01%
64
-27
-30% -$54.8K
SABR icon
1465
Sabre
SABR
$679M
$130K ﹤0.01%
10,983
-9,017
-45% -$107K
DKDCU
1466
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$130K ﹤0.01%
11,950
-600
-5% -$6.53K
BSKYU
1467
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$130K ﹤0.01%
13,000
-9,947
-43% -$99.5K
EAF icon
1468
GrafTech
EAF
$199M
$129K ﹤0.01%
+1,253
New +$129K
XPDIU
1469
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$129K ﹤0.01%
11,960
-146,313
-92% -$1.58M
ARCO icon
1470
Arcos Dorados Holdings
ARCO
$1.47B
$128K ﹤0.01%
25,000
+10,362
+71% +$53.1K
LSEAW
1471
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$128K ﹤0.01%
14,724
-2,508
-15% -$21.8K
PAYOW
1472
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$128K ﹤0.01%
+15,000
New +$128K
SLAC
1473
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$128K ﹤0.01%
13,104
– –
CRHC.WS
1474
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$128K ﹤0.01%
13,000
– –
VTAQR
1475
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$128K ﹤0.01%
733,972
– –
57 58
59
60 61