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
WPCB.U
1526
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$166K ﹤0.01%
16,860
+1,860
+12% +$18.3K
LQDA icon
1527
Liquidia Corp
LQDA
$2.37B
$165K ﹤0.01%
23,005
-9,431
-29% -$67.6K
MIMO
1528
DELISTED
Airspan Networks Holdings Inc.
MIMO
$165K ﹤0.01%
56,724
+28,316
+100% +$82.4K
HPX.WS
1529
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$165K ﹤0.01%
16,602
– –
MDAIW icon
1530
Spectral AI, Inc. Warrants
MDAIW
$6.55M
$164K ﹤0.01%
16,779
– –
AXAC.RT
1531
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$164K ﹤0.01%
+1,100,000
New +$164K
JCICW
1532
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$164K ﹤0.01%
16,744
– –
COMP icon
1533
Compass
COMP
$5B
$162K ﹤0.01%
+20,579
New +$162K
THR icon
1534
Thermon Group Holdings
THR
$843M
$162K ﹤0.01%
+10,000
New +$162K
EACPW
1535
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$162K ﹤0.01%
16,503
– –
ZLSWU
1536
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$161K ﹤0.01%
16,458
– –
FNCH
1537
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$161K ﹤0.01%
1,068
– –
TETCU
1538
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$160K ﹤0.01%
16,336
+1,293
+9% +$12.7K
EQHA.WS
1539
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$160K ﹤0.01%
16,368
– –
SNCE
1540
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$159K ﹤0.01%
+1,483
New +$159K
AFAQU
1541
DELISTED
AF Acquisition Corp. Units
AFAQU
$159K ﹤0.01%
16,138
+2,881
+22% +$28.4K
BSKYU
1542
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$159K ﹤0.01%
16,194
+1,486
+10% +$14.6K
TSPQ.WS
1543
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$159K ﹤0.01%
16,354
– –
BLND icon
1544
Blend Labs
BLND
$1.11B
$158K ﹤0.01%
+27,772
New +$158K
GBRGU
1545
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$158K ﹤0.01%
15,375
– –
IQMDW
1546
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$157K ﹤0.01%
+15,746
New +$157K
SBII.U
1547
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$157K ﹤0.01%
15,227
+927
+6% +$9.56K
ACTG icon
1548
Acacia Research
ACTG
$312M
$156K ﹤0.01%
34,654
+600
+2% +$2.7K
ARQQW icon
1549
Arqit Quantum Warrants
ARQQW
$2.23M
$156K ﹤0.01%
+10,032
New +$156K
OTRAW
1550
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$156K ﹤0.01%
15,298
– –
60 61
62
63 64