BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
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
ATAQ.U
1501
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$116K ﹤0.01%
11,600
– –
BKD icon
1502
Brookdale Senior Living
BKD
$1.81B
$115K ﹤0.01%
+18,315
New +$115K
JOFFU
1503
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$115K ﹤0.01%
11,558
+1,558
+16% +$15.5K
ANEB icon
1504
Anebulo Pharmaceuticals
ANEB
$84.6M
$114K ﹤0.01%
17,333
-2,502
-13% -$16.5K
NVVEW icon
1505
Newborn Acquisition Corp. Warrant
NVVEW
$62.2K
$113K ﹤0.01%
10,473
– –
QSI icon
1506
Quantum-Si Incorporated
QSI
$227M
$113K ﹤0.01%
13,526
-15,594
-54% -$130K
COLI
1507
DELISTED
Colicity Inc. Class A Common Stock
COLI
$113K ﹤0.01%
11,545
– –
ATIP
1508
DELISTED
ATI Physical Therapy, Inc.
ATIP
$113K ﹤0.01%
+596
New +$113K
AFAQU
1509
DELISTED
AF Acquisition Corp. Units
AFAQU
$112K ﹤0.01%
11,383
-12,677
-53% -$125K
NPTN
1510
DELISTED
NEOPHOTONICS CORP
NPTN
$110K ﹤0.01%
12,633
-4,615
-27% -$40.2K
LVTX icon
1511
LAVA Therapeutics
LVTX
$41M
$109K ﹤0.01%
+18,358
New +$109K
CFFVU
1512
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$109K ﹤0.01%
10,751
-59,318
-85% -$601K
FLACU
1513
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$107K ﹤0.01%
10,684
-20,941
-66% -$210K
HYZNW
1514
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$106K ﹤0.01%
+15,284
New +$106K
GTPBU
1515
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$106K ﹤0.01%
10,590
-15,000
-59% -$150K
ASPCW
1516
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$106K ﹤0.01%
10,890
– –
HCCCW
1517
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$106K ﹤0.01%
+10,700
New +$106K
RBAC.U
1518
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$104K ﹤0.01%
10,387
– –
AKA icon
1519
a.k.a. Brands
AKA
$114M
$103K ﹤0.01%
+1,006
New +$103K
GBRGR
1520
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$102K ﹤0.01%
310,317
– –
FSSIW
1521
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
+10,448
New +$102K
WARR.WS
1522
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$102K ﹤0.01%
+10,369
New +$102K
FLME.U
1523
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$101K ﹤0.01%
10,116
– –
QFTA.U
1524
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$101K ﹤0.01%
+10,000
New +$101K
SKLZ icon
1525
Skillz
SKLZ
$110M
$100K ﹤0.01%
+507
New +$100K
59 60
61
62 63