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
TLMD
1576
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$23K ﹤0.01%
+10,168
New +$23K
TLGT
1577
DELISTED
Teligent, Inc
TLGT
$19K ﹤0.01%
48,369
+35,000
+262% +$13.7K
CREXW
1578
DELISTED
Creative Realities, Inc. Warrant
CREXW
$15K ﹤0.01%
11,406
– –
ONMDW icon
1579
OneMedNet Corp Warrant
ONMDW
$1.03M
$11K ﹤0.01%
29,385
-497,315
-94% -$186K
SLNO icon
1580
Soleno Therapeutics
SLNO
$3.19B
$11K ﹤0.01%
810
-51
-6% -$693
BREZR
1581
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$6K ﹤0.01%
28,211
– –
ATHN.U
1582
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-16,905
Closed -$169K
ASLEW
1583
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-69,064
Closed -$861K
DRNA
1584
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,973
Closed -$223K
HCAQ
1585
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-19,771
Closed -$195K
MACQU
1586
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-17,610
Closed -$176K
ISOS.U
1587
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-29,760
Closed -$303K
HRC
1588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,826
Closed -$548K
SVOK
1589
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-15,000
Closed -$148K
RAVN
1590
DELISTED
Raven Industries Inc
RAVN
– –
-9,473
Closed -$548K
NGAB.U
1591
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-37,711
Closed -$395K
KDMN
1592
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-167,777
Closed -$649K
TWNKW
1593
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-29,913
Closed -$484K
RTPYU
1594
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-27,853
Closed -$281K
TMTS
1595
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-49,017
Closed -$493K
BOWXW
1596
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-66,300
Closed -$762K
LEGO
1597
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-255,357
Closed -$2.56M
HZAC.U
1598
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-10,600
Closed -$115K
VIHAW
1599
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-63,213
Closed -$633K
CSOD
1600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,134
Closed -$316K
62 63
64
65 66