BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$2.62B
Cap. Flow
+$137M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
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
TER icon
126
Teradyne
TER
$19B
$4.69M 0.13%
42,969
+53
+0.1% +$5.79K
PPHPU
127
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.61M 0.13%
+450,000
New +$4.61M
BVH
128
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.59M 0.13%
177,824
+2,130
+1% +$55K
PSAG
129
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.54M 0.13%
469,425
– –
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.48M 0.12%
88,338
-124,744
-59% -$6.32M
BHP icon
131
BHP
BHP
$142B
$4.42M 0.12%
82,542
+73,178
+781% +$3.92M
PAFOU
132
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$4.42M 0.12%
+435,000
New +$4.42M
FOX icon
133
Fox Class B
FOX
$24.4B
$4.34M 0.12%
116,976
+75,800
+184% +$2.81M
WAL icon
134
Western Alliance Bancorporation
WAL
$9.88B
$4.33M 0.12%
39,759
+10,498
+36% +$1.14M
BWAC
135
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.3M 0.12%
427,170
– –
CCV.U
136
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.3M 0.12%
425,960
+152,692
+56% +$1.54M
BMY icon
137
Bristol-Myers Squibb
BMY
$96.7B
$4.29M 0.12%
72,576
-102,756
-59% -$6.08M
ASO icon
138
Academy Sports + Outdoors
ASO
$3.31B
$4.29M 0.12%
107,217
+19,186
+22% +$768K
GLSPW
139
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.29M 0.12%
429,877
-21,678
-5% -$216K
BOOT icon
140
Boot Barn
BOOT
$5.5B
$4.26M 0.12%
47,985
+26,471
+123% +$2.35M
RICO
141
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$4.25M 0.12%
+425,000
New +$4.25M
BTWN
142
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.22M 0.12%
429,800
+411,800
+2,288% +$4.04M
UPBD icon
143
Upbound Group
UPBD
$1.44B
$4.11M 0.11%
73,145
+11,008
+18% +$619K
BKNG icon
144
Booking.com
BKNG
$181B
$4.1M 0.11%
1,729
-103
-6% -$244K
CNR
145
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.1M 0.11%
280,774
+114,295
+69% +$1.67M
NDAQ icon
146
Nasdaq
NDAQ
$53.8B
$4.07M 0.11%
+21,100
New +$4.07M
TFIN icon
147
Triumph Financial, Inc.
TFIN
$1.48B
$4.03M 0.11%
40,272
-2,591
-6% -$259K
NOA
148
North American Construction
NOA
$390M
$4.03M 0.11%
273,737
+53,490
+24% +$787K
CRHC
149
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.01M 0.11%
408,267
+336,600
+470% +$3.31M
MMV
150
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.99M 0.11%
400,000
– –
4 5
6
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