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
AUTL
1551
Autolus Therapeutics
AUTL
$367M
$155K ﹤0.01%
37,171
-19,972
-35% -$83.3K
LYRA icon
1552
Lyra Therapeutics
LYRA
$10.5M
$155K ﹤0.01%
770
– –
LJAQW
1553
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$155K ﹤0.01%
15,625
– –
PTOCU
1554
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$154K ﹤0.01%
15,663
+588
+4% +$5.78K
BCSAU
1555
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$154K ﹤0.01%
15,152
-10,212
-40% -$104K
IMAQR
1556
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$154K ﹤0.01%
1,416,063
– –
DLCAU
1557
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$154K ﹤0.01%
15,595
+595
+4% +$5.88K
KLAQU
1558
DELISTED
KL Acquisition Corp Unit
KLAQU
$154K ﹤0.01%
15,705
+675
+4% +$6.62K
FSSI
1559
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$154K ﹤0.01%
15,752
– –
TIOAU
1560
DELISTED
Tio Tech A Units
TIOAU
$153K ﹤0.01%
15,506
– –
GGMCU
1561
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$153K ﹤0.01%
14,900
– –
PRBM.WS
1562
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$153K ﹤0.01%
15,528
– –
WE
1563
DELISTED
WeWork Inc.
WE
$152K ﹤0.01%
+555
New +$152K
ZWRK
1564
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$152K ﹤0.01%
15,501
– –
COEPW icon
1565
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
$151K ﹤0.01%
15,000
– –
IPVIU
1566
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$151K ﹤0.01%
15,329
+1,658
+12% +$16.3K
REVEW
1567
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$151K ﹤0.01%
15,000
– –
IPAXU
1568
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$151K ﹤0.01%
14,829
– –
ENERU
1569
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$150K ﹤0.01%
15,000
– –
OEPWU
1570
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$149K ﹤0.01%
15,000
– –
PVLA
1571
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$148K ﹤0.01%
609
-204
-25% -$49.6K
BWAQ
1572
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$148K ﹤0.01%
+15,000
New +$148K
KAHC.U
1573
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$148K ﹤0.01%
14,837
– –
OHPAU
1574
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$148K ﹤0.01%
15,030
– –
TLGA.WS
1575
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$148K ﹤0.01%
15,153
– –
61 62
63
64 65