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
OPA.U
1651
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-17,753
Closed -$178K
MBAC.U
1652
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-166,206
Closed -$1.68M
CHAA.U
1653
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-14,261
Closed -$142K
SPKAU
1654
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-618,750
Closed -$6.21M
NTP
1655
DELISTED
Nam Tai Property Inc.
NTP
– –
0
– –
VEDL
1656
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-12,935
Closed -$184K
CMO
1657
DELISTED
Capstead Mortgage Corp.
CMO
– –
-58,027
Closed -$356K
BHVN
1658
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
AZPN
1659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,475
Closed -$203K
GAB.RT
1660
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-216,000
Closed -$25K
XPEL icon
1661
XPEL
XPEL
$1.06B
– –
-3,500
Closed -$294K
XPRO icon
1662
Expro
XPRO
$1.42B
– –
-10,371
Closed -$189K
YOU icon
1663
Clear Secure
YOU
$3.33B
– –
-11,000
Closed -$440K
Z icon
1664
Zillow
Z
$21.1B
– –
-1,705
Closed -$208K
ZG icon
1665
Zillow
ZG
$21B
– –
-6,120
Closed -$750K
ZM icon
1666
Zoom
ZM
$25.6B
– –
-735
Closed -$284K
ZUMZ icon
1667
Zumiez
ZUMZ
$364M
– –
-26,568
Closed -$1.3M
ZYME icon
1668
Zymeworks
ZYME
$1.15B
– –
-5,961
Closed -$207K
NEUE icon
1669
NeueHealth
NEUE
$61.7M
– –
-285
Closed -$391K
CPAY icon
1670
Corpay
CPAY
$22B
– –
-788
Closed -$202K
PDYN icon
1671
Palladyne AI
PDYN
$295M
– –
-5,968
Closed -$357K
GAP
1672
The Gap, Inc.
GAP
$8.96B
– –
-10,157
Closed -$342K
MSPR
1673
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
– –
-57
Closed -$2.47M
NPKI
1674
NPK International Inc.
NPKI
$885M
– –
-779,099
Closed -$2.7M
AEVAW
1675
Aeva Technologies, Inc. Warrants
AEVAW
$18.9M
– –
-13,812
Closed -$146K
65 66
67
68 69