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
ABVEW
1601
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$135K ﹤0.01%
13,794
– –
NTBL
1602
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$135K ﹤0.01%
2,278
– –
BURU.WS
1603
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$135K ﹤0.01%
13,604
– –
TLMDW
1604
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$135K ﹤0.01%
+45,000
New +$135K
CXW icon
1605
CoreCivic
CXW
$2.18B
$134K ﹤0.01%
+12,018
New +$134K
MBTCR
1606
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$134K ﹤0.01%
595,265
– –
KAIRW
1607
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$134K ﹤0.01%
13,700
– –
WT icon
1608
WisdomTree
WT
$2.02B
$133K ﹤0.01%
22,594
-4,765
-17% -$28K
LBPSW
1609
DELISTED
4D pharma plc Warrant
LBPSW
$133K ﹤0.01%
27,625
– –
DRTSW icon
1610
Alpha Tau Medical Warrant
DRTSW
$7.02M
$132K ﹤0.01%
+11,202
New +$132K
IBER.WS
1611
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$132K ﹤0.01%
13,499
– –
VTAQR
1612
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$132K ﹤0.01%
733,972
– –
NVACR
1613
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$131K ﹤0.01%
+900,000
New +$131K
PICC.U
1614
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$130K ﹤0.01%
13,281
+283
+2% +$2.77K
DKDCU
1615
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$130K ﹤0.01%
11,950
– –
TBLA icon
1616
Taboola.com
TBLA
$1.01B
$129K ﹤0.01%
+25,015
New +$129K
VSTM icon
1617
Verastem
VSTM
$608M
$128K ﹤0.01%
7,575
+1,440
+23% +$24.3K
SLAC
1618
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$128K ﹤0.01%
13,104
– –
MEOAW
1619
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$127K ﹤0.01%
12,600
– –
OCA
1620
DELISTED
Omnichannel Acquisition Corp.
OCA
$127K ﹤0.01%
12,721
+221
+2% +$2.21K
CERS icon
1621
Cerus
CERS
$226M
$126K ﹤0.01%
+22,869
New +$126K
CD
1622
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K ﹤0.01%
+20,000
New +$126K
ARBGW
1623
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$126K ﹤0.01%
12,826
– –
DNZ.WS
1624
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$125K ﹤0.01%
12,719
– –
GTPBU
1625
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$124K ﹤0.01%
12,371
+1,781
+17% +$17.9K
63 64
65
66 67