BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
PACW
126
DELISTED
PacWest Bancorp
PACW
$5.43M 0.13%
125,835
-54,980
-30% -$2.37M
LEVL
127
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5.39M 0.13%
134,999
+80,904
+150% +$3.23M
GLLI
128
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.12%
+540,000
New +$5.35M
GLLIW
129
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.35M 0.12%
+540,000
New +$5.35M
MCB icon
130
Metropolitan Bank Holding Corp
MCB
$818M
$5.34M 0.12%
52,500
+9,711
+23% +$988K
MNTV
131
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.33M 0.12%
+327,808
New +$5.33M
DUET
132
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.29M 0.12%
+535,000
New +$5.29M
PLMJU
133
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.28M 0.12%
539,814
– –
GDNR
134
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.2M 0.12%
+525,000
New +$5.2M
BPOP icon
135
Popular Inc
BPOP
$8.53B
$5.19M 0.12%
63,428
+7,727
+14% +$632K
PRG icon
136
PROG Holdings
PRG
$1.39B
$5.18M 0.12%
+179,999
New +$5.18M
GSK icon
137
GSK
GSK
$79.3B
$5.17M 0.12%
+94,850
New +$5.17M
POST icon
138
Post Holdings
POST
$6.03B
$5.16M 0.12%
74,500
-39,425
-35% -$2.73M
IQV icon
139
IQVIA
IQV
$31.4B
$5.14M 0.12%
22,239
+10,703
+93% +$2.47M
ETAC
140
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.13M 0.12%
518,255
+400,730
+341% +$3.97M
ANZUU
141
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.07M 0.12%
513,546
+29,674
+6% +$293K
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$5.07M 0.12%
253,378
-13,722
-5% -$274K
CROX icon
143
Crocs
CROX
$4.74B
$5.03M 0.12%
65,815
+63,944
+3,418% +$4.89M
HIW icon
144
Highwoods Properties
HIW
$3.36B
$5.02M 0.12%
109,776
+103,080
+1,539% +$4.71M
SMCI icon
145
Super Micro Computer
SMCI
$23.8B
$5.01M 0.12%
1,316,740
+446,520
+51% +$1.7M
AXH
146
DELISTED
Industrial Human Capital, Inc.
AXH
$5.01M 0.12%
500,000
– –
KRE icon
147
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.98M 0.12%
72,339
-102,135
-59% -$7.04M
SIG icon
148
Signet Jewelers
SIG
$3.65B
$4.97M 0.12%
68,290
-4,767
-7% -$347K
DUETW
149
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.92M 0.11%
+497,100
New +$4.92M
NOVVW
150
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.9M 0.11%
489,300
-900
-0.2% -$9.02K
4 5
6
7 8