BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$175M
Cap. Flow %
5.4%
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
468
Reduced
430
Closed
594

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$32.1M
2
CRF
Cornerstone Total Return Fund
CRF
$20.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
4
Y
Alleghany Corporation
Y
$15.5M
5
CTXS
Citrix Systems Inc
CTXS
$11.9M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16.6M
3
KITT icon
Nauticus Robotics
KITT
$14.1M
4
SHFS icon
SHF Holdings
SHFS
$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.38%
3 Healthcare 10.74%
4 Consumer Discretionary 8.47%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJU
126
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$5.3M 0.13%
539,729
-85
-0% -$835
IPOD
127
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.3M 0.13%
529,218
+17,952
+4% +$180K
SBNY
128
DELISTED
Signature Bank
SBNY
$5.26M 0.13%
+34,823
New +$5.26M
PANW icon
129
Palo Alto Networks
PANW
$128B
$5.26M 0.13%
64,190
-9,574
-13% -$784K
GDNR
130
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.25M 0.13%
525,000
– –
SPPP
131
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$5.22M 0.13%
365,051
+5,880
+2% +$84.1K
WEN icon
132
Wendy's
WEN
$1.91B
$5.2M 0.13%
+278,185
New +$5.2M
PPG icon
133
PPG Industries
PPG
$24.6B
$5.19M 0.13%
+46,896
New +$5.19M
TSLA icon
134
Tesla
TSLA
$1.08T
$5.18M 0.13%
19,522
-821
-4% -$218K
DNOW icon
135
DNOW Inc
DNOW
$1.63B
$5.17M 0.13%
514,027
-54,117
-10% -$544K
GBLI icon
136
Global Indemnity Group
GBLI
$426M
$5.15M 0.13%
233,443
-10,787
-4% -$238K
SHW icon
137
Sherwin-Williams
SHW
$90.5B
$5.12M 0.13%
25,008
+1,992
+9% +$408K
AES icon
138
AES
AES
$9.42B
$5.1M 0.13%
225,745
+81,937
+57% +$1.85M
RCHG
139
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.1M 0.13%
503,808
+179,426
+55% +$1.82M
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.1M 0.13%
82,388
+14,701
+22% +$910K
AXH
141
DELISTED
Industrial Human Capital, Inc.
AXH
$5.08M 0.13%
500,000
– –
NVO icon
142
Novo Nordisk
NVO
$252B
$5.07M 0.13%
101,766
-46,848
-32% -$2.33M
NOVVW
143
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5M 0.12%
489,300
– –
ARYD
144
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.96M 0.12%
500,000
– –
TDG icon
145
TransDigm Group
TDG
$72B
$4.96M 0.12%
9,444
+761
+9% +$399K
NOVV
146
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.95M 0.12%
485,000
– –
DUETW
147
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.92M 0.12%
497,100
– –
ETN icon
148
Eaton
ETN
$134B
$4.92M 0.12%
+36,879
New +$4.92M
SCRMU
149
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.91M 0.12%
502,425
-89
-0% -$870
INCY icon
150
Incyte
INCY
$17B
$4.91M 0.12%
+73,655
New +$4.91M
4 5
6
7 8