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
ANEB icon
1626
Anebulo Pharmaceuticals
ANEB
$84.6M
$123K ﹤0.01%
17,333
– –
WULF icon
1627
TeraWulf
WULF
$4.14B
$122K ﹤0.01%
+14,466
New +$122K
FLME.U
1628
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$122K ﹤0.01%
12,381
+2,265
+22% +$22.3K
VHNAU
1629
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$120K ﹤0.01%
11,891
– –
CRECU
1630
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$120K ﹤0.01%
11,911
– –
NUVB icon
1631
Nuvation Bio
NUVB
$1.14B
$119K ﹤0.01%
22,640
– –
HPX
1632
DELISTED
HPX Corp.
HPX
$119K ﹤0.01%
11,977
– –
PAQCW
1633
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$119K ﹤0.01%
12,100
– –
HLGN
1634
DELISTED
Heliogen, Inc.
HLGN
$118K ﹤0.01%
+643
New +$118K
ATAQ.U
1635
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$118K ﹤0.01%
11,600
– –
IMTXW
1636
DELISTED
Immatics N.V. Warrants
IMTXW
$116K ﹤0.01%
14,551
– –
ROIVW
1637
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$116K ﹤0.01%
23,471
+6,982
+42% +$34.5K
LTRX icon
1638
Lantronix
LTRX
$184M
$115K ﹤0.01%
17,177
-8,588
-33% -$57.5K
HSDT icon
1639
Helius Medical Technologies
HSDT
$7.38M
$113K ﹤0.01%
1
– –
ORGO icon
1640
Organogenesis Holdings
ORGO
$617M
$113K ﹤0.01%
+14,881
New +$113K
TAOX
1641
Tao Synergies Inc. Common Stock
TAOX
$23M
$113K ﹤0.01%
585
– –
RJAC.U
1642
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$113K ﹤0.01%
11,337
– –
COLI
1643
DELISTED
Colicity Inc. Class A Common Stock
COLI
$113K ﹤0.01%
11,545
– –
EDNC
1644
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$113K ﹤0.01%
+11,481
New +$113K
SYBX icon
1645
Synlogic
SYBX
$17.5M
$112K ﹤0.01%
3,114
– –
BOAS.WS
1646
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$112K ﹤0.01%
11,354
– –
FSSIW
1647
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$110K ﹤0.01%
11,202
– –
GOCO icon
1648
GoHealth
GOCO
$75.9M
$109K ﹤0.01%
+6,147
New +$109K
AREBW icon
1649
American Rebel Holdings Warrants
AREBW
$46.8K
$108K ﹤0.01%
+60,240
New +$108K
FUBO icon
1650
fuboTV
FUBO
$1.35B
$108K ﹤0.01%
16,500
+6,500
+65% +$42.5K
64 65
66
67 68