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
RMGBW
1626
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-11,717
Closed -$117K
LIVK
1627
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-166,220
Closed -$1.66M
NSH.WS
1628
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-23,550
Closed -$235K
NBA.WS
1629
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-10,174
Closed -$102K
SCPE.WS
1630
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-69,064
Closed -$696K
PDAC.WS
1631
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-42,590
Closed -$519K
RTP.WS
1632
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-25,029
Closed -$250K
AMRB
1633
DELISTED
American River Bankshares
AMRB
– –
-98,000
Closed -$1.76M
CHMA
1634
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-20,651
Closed -$98K
HOME
1635
DELISTED
At Home Group Inc.
HOME
– –
0
– –
VCVC
1636
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-40,116
Closed -$400K
ALSK
1637
DELISTED
Alaska Communications Systems
ALSK
– –
-11,227
Closed -$37K
ALXN
1638
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-52,296
Closed -$9.61M
WORK
1639
DELISTED
Slack Technologies, Inc.
WORK
– –
-145,053
Closed -$6.43M
FCBP
1640
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-55,370
Closed -$1.69M
CNST
1641
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-56,250
Closed -$1.9M
OPENW
1642
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-21,179
Closed -$376K
ALUS
1643
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-125,000
Closed -$1.25M
WPF
1644
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-95,538
Closed -$933K
PRAH
1645
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-22,500
Closed -$3.72M
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-291,900
Closed -$4.31M
GRUB
1647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47,373
Closed -$865K
ONCS
1648
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-2,062
Closed -$127K
ZGNX
1649
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,583
Closed -$235K
TRONU
1650
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-46,942
Closed -$472K
64 65
66
67 68