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
ATA.WS
1476
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$192K ﹤0.01%
18,677
– –
FMIVU
1477
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$191K ﹤0.01%
19,350
+2,100
+12% +$20.7K
RMCOW icon
1478
Royalty Management Holding Corporation Warrant
RMCOW
$190K ﹤0.01%
18,483
– –
BREZW
1479
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$189K ﹤0.01%
18,371
-49,867
-73% -$513K
SWETW
1480
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$189K ﹤0.01%
19,289
– –
EDTXW
1481
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$188K ﹤0.01%
18,592
– –
PGRWW
1482
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$186K ﹤0.01%
18,943
– –
HRTX icon
1483
Heron Therapeutics
HRTX
$195M
$185K ﹤0.01%
32,324
+3,864
+14% +$22.1K
OSTRW
1484
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$185K ﹤0.01%
18,939
– –
LHAA
1485
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$185K ﹤0.01%
18,898
– –
OLO icon
1486
Olo Inc
OLO
$1.74B
$184K ﹤0.01%
+13,906
New +$184K
NSTD.U
1487
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$184K ﹤0.01%
18,714
– –
BNNRW
1488
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$184K ﹤0.01%
18,668
– –
DHHCU
1489
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$183K ﹤0.01%
18,502
+847
+5% +$8.38K
FRWAU
1490
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$183K ﹤0.01%
18,464
+3,284
+22% +$32.5K
BOAC.WS
1491
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$182K ﹤0.01%
18,413
– –
VKTX icon
1492
Viking Therapeutics
VKTX
$2.91B
$181K ﹤0.01%
60,407
+11,127
+23% +$33.3K
MAQCW
1493
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$181K ﹤0.01%
17,833
– –
ACQRU
1494
DELISTED
Independence Holdings Corp. Units
ACQRU
$181K ﹤0.01%
18,319
– –
ESM.U
1495
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$181K ﹤0.01%
18,292
+1,676
+10% +$16.6K
BSET icon
1496
Bassett Furniture
BSET
$144M
$180K ﹤0.01%
+10,871
New +$180K
NSTC.U
1497
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$180K ﹤0.01%
18,355
+100
+0.5% +$981
PLMIU
1498
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$179K ﹤0.01%
18,170
– –
ZTAQW
1499
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$179K ﹤0.01%
18,500
– –
CMTG icon
1500
Claros Mortgage Trust
CMTG
$556M
$178K ﹤0.01%
+10,383
New +$178K
58 59
60
61 62