BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
-$106M
Cap. Flow
-$179M
Cap. Flow %
-5.61%
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
458
Reduced
349
Closed
549

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
QSR icon
Restaurant Brands International
QSR
+$11.5M
3
STI icon
Solidion Technology
STI
+$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
+$9.08M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
5
JOBS
51job, Inc.
JOBS
+$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.1%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCH icon
1526
Porch Group
PRCH
$1.89B
$169K ﹤0.01%
66,064
-160,529
-71% -$411K
SPGS.U
1527
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
$169K ﹤0.01%
17,288
– –
IPVA.U
1528
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%
17,307
+153
+0.9% +$1.49K
VELOU
1529
DELISTED
Velocity Acquisition Corp. Units
VELOU
$168K ﹤0.01%
15,746
-1,534
-9% -$16.4K
POL
1530
DELISTED
Polished.com Inc.
POL
$167K ﹤0.01%
2,743
-13,469
-83% -$820K
WPCB.U
1531
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
$167K ﹤0.01%
16,960
+100
+0.6% +$985
HPX.WS
1532
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$166K ﹤0.01%
16,602
– –
IAS icon
1533
Integral Ad Science
IAS
$1.44B
$165K ﹤0.01%
16,600
-232
-1% -$2.31K
MDAIW icon
1534
Spectral AI, Inc. Warrants
MDAIW
$6.58M
$165K ﹤0.01%
16,779
– –
MTAL.WS
1535
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$165K ﹤0.01%
16,850
– –
TETCU
1536
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$165K ﹤0.01%
16,864
+528
+3% +$5.17K
JCICW
1537
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$165K ﹤0.01%
16,744
– –
KLAQU
1538
DELISTED
KL Acquisition Corp Unit
KLAQU
$165K ﹤0.01%
16,797
+1,092
+7% +$10.7K
ACTG icon
1539
Acacia Research
ACTG
$314M
$162K ﹤0.01%
32,105
-2,549
-7% -$12.9K
ZLSWU
1540
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$162K ﹤0.01%
16,458
– –
EACPW
1541
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$162K ﹤0.01%
16,503
– –
ESM.U
1542
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$162K ﹤0.01%
16,473
-1,819
-10% -$17.9K
EQHA.WS
1543
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
$161K ﹤0.01%
16,368
– –
PTOCU
1544
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$161K ﹤0.01%
16,399
+736
+5% +$7.23K
VRNA
1545
Verona Pharma
VRNA
$9.2B
$160K ﹤0.01%
+38,280
New +$160K
SDACU
1546
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$160K ﹤0.01%
16,323
-76,578
-82% -$751K
KVSC
1547
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$160K ﹤0.01%
16,477
+1,447
+10% +$14.1K
TSPQ.WS
1548
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
– –
KD icon
1549
Kyndryl
KD
$7.57B
$159K ﹤0.01%
+16,261
New +$159K
ANAC.U
1550
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$159K ﹤0.01%
16,194
-95,986
-86% -$942K
60 61
62
63 64