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
SGI
1676
Somnigroup International Inc.
SGI
$18.1B
– –
-9,730
Closed -$381K
WHWK
1677
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
– –
-13,912
Closed -$353K
VSA
1678
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
– –
-34,579
Closed -$482K
BERY
1679
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,153
Closed -$488K
ROIC
1680
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-90,779
Closed -$1.6M
PSTX
1681
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,304
Closed -$133K
LEV.WS
1682
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-14,119
Closed -$274K
SAVE
1683
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
AXNX
1684
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,439
Closed -$599K
WKME
1685
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-11,491
Closed -$336K
LSXMK
1686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,815
Closed -$209K
MMAT
1687
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-863
Closed -$647K
MAQCU
1688
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-1,200,000
Closed -$12.2M
ETRN
1689
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,648
Closed -$252K
SHPW
1690
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,356
Closed -$268K
OSG
1691
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-19,428
Closed -$41K
EFTRW
1692
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-11,814
Closed -$117K
CMLS
1693
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-39,853
Closed -$584K
DOOR
1694
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,560
Closed -$957K
LBAI
1695
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-63,673
Closed -$1.11M
PXD
1696
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,042
Closed -$819K
VIEWW
1697
DELISTED
View, Inc. Warrant
VIEWW
– –
-45,698
Closed -$388K
MIMO
1698
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-579,779
Closed -$5.8M
FSR
1699
DELISTED
Fisker Inc.
FSR
– –
0
– –
BCEL
1700
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-37,163
Closed -$317K
66 67
68
69 70