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
BITE.U
1501
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$178K ﹤0.01%
17,814
+504
+3% +$5.04K
VELOU
1502
DELISTED
Velocity Acquisition Corp. Units
VELOU
$178K ﹤0.01%
17,280
+168
+1% +$1.73K
XPOA.WS
1503
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$178K ﹤0.01%
18,036
– –
AKBA icon
1504
Akebia Therapeutics
AKBA
$782M
$177K ﹤0.01%
246,300
+230,477
+1,457% +$166K
FVIV.U
1505
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$177K ﹤0.01%
18,064
– –
SLI
1506
Standard Lithium
SLI
$592M
$176K ﹤0.01%
+20,000
New +$176K
IVCPW
1507
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$176K ﹤0.01%
+17,963
New +$176K
INTEU
1508
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$176K ﹤0.01%
17,500
– –
PLAB icon
1509
Photronics
PLAB
$1.32B
$175K ﹤0.01%
+10,341
New +$175K
SAGAR
1510
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$175K ﹤0.01%
+990,000
New +$175K
PRPC
1511
DELISTED
CC Neuberger Principal Holdings III
PRPC
$175K ﹤0.01%
17,745
– –
AMPI.U
1512
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$174K ﹤0.01%
17,581
– –
BHIL
1513
DELISTED
Benson Hill, Inc.
BHIL
$174K ﹤0.01%
1,538
+850
+124% +$96.2K
PAYO icon
1514
Payoneer
PAYO
$2.39B
$173K ﹤0.01%
+38,881
New +$173K
TLGA.U
1515
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$173K ﹤0.01%
17,636
-2,925
-14% -$28.7K
ANGHW icon
1516
Anghami Inc Warrants
ANGHW
$190K
$171K ﹤0.01%
+19,491
New +$171K
CXAC.U
1517
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$171K ﹤0.01%
+16,897
New +$171K
SPGS.U
1518
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$171K ﹤0.01%
17,288
+1,014
+6% +$10K
LHC.U
1519
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$170K ﹤0.01%
17,250
– –
MSDAU
1520
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$170K ﹤0.01%
17,200
– –
DHBCU
1521
DELISTED
DHB Capital Corp. Unit
DHBCU
$170K ﹤0.01%
17,264
+1,873
+12% +$18.4K
BRIVU
1522
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$169K ﹤0.01%
16,932
+1,680
+11% +$16.8K
IPVA.U
1523
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$169K ﹤0.01%
17,154
+2,154
+14% +$21.2K
MTAL.WS
1524
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$168K ﹤0.01%
16,850
– –
COVAU
1525
DELISTED
COVA Acquisition Corp. Unit
COVAU
$167K ﹤0.01%
16,959
+1,929
+13% +$19K
59 60
61
62 63