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
LMB icon
1576
Limbach Holdings
LMB
$1.2B
$147K ﹤0.01%
21,107
-10,247
-33% -$71.4K
LSEAW
1577
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$147K ﹤0.01%
14,724
– –
KVSC
1578
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$147K ﹤0.01%
15,030
– –
ASAQ.WS
1579
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$146K ﹤0.01%
14,834
– –
BNED icon
1580
Barnes & Noble Education
BNED
$288M
$144K ﹤0.01%
+401
New +$144K
LCAAU
1581
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$144K ﹤0.01%
14,578
+2,076
+17% +$20.5K
RNTX
1582
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
$143K ﹤0.01%
13,937
– –
SLACU
1583
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$143K ﹤0.01%
14,497
– –
III icon
1584
Information Services Group
III
$251M
$142K ﹤0.01%
+20,791
New +$142K
EVTL.WS
1585
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$142K ﹤0.01%
20,367
– –
JWACR
1586
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$142K ﹤0.01%
+700,000
New +$142K
TARA icon
1587
Protara Therapeutics
TARA
$120M
$141K ﹤0.01%
27,591
– –
CNSL
1588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$141K ﹤0.01%
+23,880
New +$141K
FACT.U
1589
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$141K ﹤0.01%
14,148
+384
+3% +$3.83K
AUS.U
1590
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$141K ﹤0.01%
14,217
– –
SCOR icon
1591
Comscore
SCOR
$31.6M
$140K ﹤0.01%
+2,404
New +$140K
NOACU
1592
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$139K ﹤0.01%
13,940
– –
MGNX icon
1593
MacroGenics
MGNX
$109M
$138K ﹤0.01%
15,663
-1,857
-11% -$16.4K
SCAQU
1594
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$138K ﹤0.01%
14,023
+1,036
+8% +$10.2K
SPCE icon
1595
Virgin Galactic
SPCE
$180M
$137K ﹤0.01%
+694
New +$137K
CORZ
1596
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$137K ﹤0.01%
+16,663
New +$137K
ELDN icon
1597
Eledon Pharmaceuticals
ELDN
$155M
$136K ﹤0.01%
34,630
– –
RCOR
1598
DELISTED
Renovacor, Inc.
RCOR
$136K ﹤0.01%
31,979
-1,918
-6% -$8.16K
IMPX.WS
1599
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$136K ﹤0.01%
13,724
– –
KRNY icon
1600
Kearny Financial
KRNY
$415M
$135K ﹤0.01%
10,450
-5,682
-35% -$73.4K
62 63
64
65 66