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
PINC icon
1451
Premier
PINC
$2.21B
$203K ﹤0.01%
+5,708
New +$203K
AFL icon
1452
Aflac
AFL
$57.9B
$202K ﹤0.01%
+3,142
New +$202K
DOX icon
1453
Amdocs
DOX
$9.31B
$202K ﹤0.01%
2,460
-926
-27% -$76K
SVRA icon
1454
Savara
SVRA
$639M
$202K ﹤0.01%
154,263
– –
TROW icon
1455
T Rowe Price
TROW
$23.3B
$202K ﹤0.01%
+1,333
New +$202K
AVLR
1456
DELISTED
Avalara, Inc.
AVLR
$202K ﹤0.01%
+2,031
New +$202K
BEN icon
1457
Franklin Resources
BEN
$12.9B
$201K ﹤0.01%
+7,209
New +$201K
NUE icon
1458
Nucor
NUE
$33.2B
$201K ﹤0.01%
+1,351
New +$201K
MAXN icon
1459
Maxeon Solar Technologies
MAXN
$67.4M
$200K ﹤0.01%
+138
New +$200K
CVT
1460
DELISTED
Cvent Holding Corp. Common Stock
CVT
$199K ﹤0.01%
+27,621
New +$199K
CMMB
1461
Chemomab Therapeutics
CMMB
$15.5M
$198K ﹤0.01%
10,325
+3,162
+44% +$60.6K
TWOA
1462
DELISTED
two
TWOA
$198K ﹤0.01%
20,270
– –
LAAA
1463
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$198K ﹤0.01%
20,000
– –
IMAX icon
1464
IMAX
IMAX
$1.7B
$196K ﹤0.01%
+10,336
New +$196K
KVSA
1465
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$196K ﹤0.01%
20,026
+22
+0.1% +$215
EMBK
1466
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$196K ﹤0.01%
+1,666
New +$196K
DNB
1467
DELISTED
Dun & Bradstreet
DNB
$195K ﹤0.01%
+11,121
New +$195K
KYCH
1468
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$195K ﹤0.01%
+20,000
New +$195K
FOXO.WS
1469
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$195K ﹤0.01%
19,651
– –
CLNN icon
1470
Clene
CLNN
$62M
$194K ﹤0.01%
2,464
– –
FOSL icon
1471
Fossil Group
FOSL
$162M
$194K ﹤0.01%
+20,115
New +$194K
CLVS
1472
DELISTED
Clovis Oncology, Inc.
CLVS
$194K ﹤0.01%
96,059
-15,459
-14% -$31.2K
SLCRW
1473
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$193K ﹤0.01%
19,665
– –
AENT icon
1474
Alliance Entertainment
AENT
$302M
$192K ﹤0.01%
19,461
+6,962
+56% +$68.7K
POL.WS
1475
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$192K ﹤0.01%
100,000
+70,684
+241% +$136K
57 58
59
60 61