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
SBBP
1601
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-143,577
Closed -$426K
XEC
1602
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,977
Closed -$1.81M
MAAC
1603
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-11,807
Closed -$117K
PTK.WS
1604
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-125,000
Closed -$1.24M
LATNW
1605
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-326,069
Closed -$3.29M
PTK
1606
DELISTED
PTK Acquisition Corp.
PTK
– –
-693,990
Closed -$6.88M
SOGO
1607
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-281,060
Closed -$2.4M
FUSE.WS
1608
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-87,426
Closed -$870K
PACE.U
1609
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-16,000
Closed -$164K
PFBI
1610
DELISTED
Premier Financial Bancorp
PFBI
– –
-51,282
Closed -$864K
SRNG
1611
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-342,480
Closed -$3.41M
SRNGU
1612
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-82,872
Closed -$878K
ACIC
1613
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-21,400
Closed -$213K
QELL
1614
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-266,500
Closed -$2.65M
SFTW.WS
1615
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-132,100
Closed -$1.32M
CENHU
1616
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-120,771
Closed -$1.24M
MFNC
1617
DELISTED
Mackinac Financial Corporation
MFNC
– –
-104,838
Closed -$2.07M
CHAQ.U
1618
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-27,520
Closed -$308K
CHAQ.WS
1619
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-479,815
Closed -$4.78M
PFPT
1620
DELISTED
Proofpoint, Inc.
PFPT
– –
-27,500
Closed -$4.78M
QTS
1621
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,173
Closed -$1.41M
TWCTW
1622
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-17,850
Closed -$177K
CEREW
1623
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-12,032
Closed -$308K
EXFO
1624
DELISTED
EXFO INC.
EXFO
– –
-24,360
Closed -$145K
RMGB
1625
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-161,900
Closed -$1.61M
63 64
65
66 67