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
RAD
1676
DELISTED
Rite Aid Corporation
RAD
$99K ﹤0.01%
+11,260
New +$99K
GGGVR
1677
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$99K ﹤0.01%
475,000
– –
BCLI
1678
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$98K ﹤0.01%
1,946
– –
QVCGA
1679
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
$98K ﹤0.01%
+413
New +$98K
KYCHW
1680
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$98K ﹤0.01%
+10,000
New +$98K
VHAQ.RT
1681
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$98K ﹤0.01%
812,378
– –
FTEV
1682
DELISTED
FinTech Evolution Acquisition Group
FTEV
$98K ﹤0.01%
10,000
– –
CASI icon
1683
CASI Pharmaceuticals
CASI
$36.9M
$95K ﹤0.01%
11,686
– –
VTGN icon
1684
VistaGen Therapeutics
VTGN
$110M
$95K ﹤0.01%
2,545
+1,016
+66% +$37.9K
RDW.WS
1685
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$95K ﹤0.01%
+11,185
New +$95K
EGIO
1686
DELISTED
Edgio, Inc. Common Stock
EGIO
$93K ﹤0.01%
443
-3,517
-89% -$738K
MREO
1687
Mereo BioPharma
MREO
$286M
$92K ﹤0.01%
82,583
– –
MXCT icon
1688
MaxCyte
MXCT
$154M
$92K ﹤0.01%
13,143
– –
GLLIR
1689
DELISTED
Globalink Investment Inc. Rights
GLLIR
$89K ﹤0.01%
+540,000
New +$89K
PNNT
1690
Pennant Park Investment Corp
PNNT
$470M
$89K ﹤0.01%
11,442
-4,008
-26% -$31.2K
CLOER
1691
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$89K ﹤0.01%
347,800
– –
EZPW icon
1692
Ezcorp Inc
EZPW
$1.02B
$88K ﹤0.01%
14,523
-85,712
-86% -$519K
MLCO icon
1693
Melco Resorts & Entertainment
MLCO
$3.82B
$88K ﹤0.01%
+11,533
New +$88K
BENER
1694
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$88K ﹤0.01%
395,900
-4,100
-1% -$911
CPTNW
1695
DELISTED
Cepton, Inc. Warrant
CPTNW
$88K ﹤0.01%
+22,591
New +$88K
NEXT icon
1696
NextDecade
NEXT
$2.2B
$86K ﹤0.01%
13,000
-11,996
-48% -$79.4K
DAO
1697
Youdao
DAO
$1.07B
$85K ﹤0.01%
+11,985
New +$85K
REI icon
1698
Ring Energy
REI
$207M
$85K ﹤0.01%
22,209
+7,000
+46% +$26.8K
XERS icon
1699
Xeris Biopharma Holdings
XERS
$1.27B
$83K ﹤0.01%
32,414
+1,984
+7% +$5.08K
BSGAR
1700
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$83K ﹤0.01%
173,591
-26,409
-13% -$12.6K
66 67
68
69 70