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
BLCM
1651
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$108K ﹤0.01%
49,797
– –
PANA
1652
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$108K ﹤0.01%
11,110
– –
ASPCW
1653
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$108K ﹤0.01%
10,890
– –
ROVR
1654
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$107K ﹤0.01%
+18,476
New +$107K
RBAC.U
1655
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$107K ﹤0.01%
10,471
+84
+0.8% +$858
WTMAR
1656
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$107K ﹤0.01%
+621,600
New +$107K
HRTG icon
1657
Heritage Insurance Holdings
HRTG
$683M
$106K ﹤0.01%
+14,902
New +$106K
RSKD icon
1658
Riskified
RSKD
$715M
$106K ﹤0.01%
+17,500
New +$106K
CSLMR
1659
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$106K ﹤0.01%
+560,000
New +$106K
PNTM.WS
1660
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$106K ﹤0.01%
10,763
– –
FRSG
1661
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$106K ﹤0.01%
+10,845
New +$106K
STRE.U
1662
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$105K ﹤0.01%
+10,627
New +$105K
GLBLU
1663
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$105K ﹤0.01%
10,372
– –
WARR.WS
1664
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$105K ﹤0.01%
10,569
– –
BETR icon
1665
Better Home & Finance Holding
BETR
$367M
$103K ﹤0.01%
+210
New +$103K
NESR
1666
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$103K ﹤0.01%
12,246
+790
+7% +$6.65K
SBT
1667
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$103K ﹤0.01%
14,524
+738
+5% +$5.23K
TBHC
1668
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$102K ﹤0.01%
+10,953
New +$102K
KVHI icon
1669
KVH Industries
KVHI
$114M
$102K ﹤0.01%
+11,262
New +$102K
AAGRW
1670
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$102K ﹤0.01%
10,384
– –
MCAGR
1671
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$101K ﹤0.01%
450,000
– –
PAFOR
1672
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$100K ﹤0.01%
417,188
-15,005
-3% -$3.6K
MUDSW
1673
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$100K ﹤0.01%
10,000
-4,051
-29% -$40.5K
CBRG
1674
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$99K ﹤0.01%
+10,000
New +$99K
FSRXU
1675
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K ﹤0.01%
+10,036
New +$99K
65 66
67
68 69