BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
Cap. Flow
-$393M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$19.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.4M
3
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$12.6M
4
VMW
VMware, Inc
VMW
+$9.93M
5
CNC icon
Centene
CNC
+$9.37M

Top Sells

1
ADMA icon
ADMA Biologics
ADMA
+$27.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
3
Y
Alleghany Corporation
Y
+$20.1M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.4M

Sector Composition

1 Financials 17.06%
2 Healthcare 11.02%
3 Technology 10.84%
4 Industrials 8.02%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRG
1676
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-85,845
Closed -$2.3M
VYGG.U
1677
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-67,140
Closed -$673K
HNGR
1678
DELISTED
Hanger Inc.
HNGR
– –
-17,302
Closed -$324K
DRE
1679
DELISTED
Duke Realty Corp.
DRE
– –
-21,832
Closed -$1.05M
CHNG
1680
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-205,406
Closed -$5.65M
NMMC
1681
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-110,000
Closed -$1.1M
NMMCW
1682
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-55,000
Closed -$551K
CTXS
1683
DELISTED
Citrix Systems Inc
CTXS
– –
-114,202
Closed -$11.9M
TRQ
1684
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-16,240
Closed -$480K
ARCH
1685
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
NLSN
1686
DELISTED
Nielsen Holdings plc
NLSN
– –
-140,533
Closed -$3.9M
FBC
1687
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-235,854
Closed -$7.88M
DISH
1688
DELISTED
DISH Network Corp.
DISH
– –
-17,890
Closed -$247K
BFAC.U
1689
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-78,828
Closed -$799K
TLGYU
1690
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-22,948
Closed -$233K
NOVV
1691
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-485,000
Closed -$4.95M
IRRX.U
1692
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-256,525
Closed -$2.6M
PEPLU
1693
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-270,137
Closed -$2.69M
YELL
1694
DELISTED
Yellow Corporation Common Stock
YELL
– –
-59,798
Closed -$303K
GFX.WS
1695
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-21,050
Closed -$209K
MEOAW
1696
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-12,600
Closed -$128K
SBNY
1697
DELISTED
Signature Bank
SBNY
– –
-34,823
Closed -$5.26M
RACY
1698
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-670,000
Closed -$6.74M
NTP
1699
DELISTED
Nam Tai Property Inc.
NTP
– –
-17,440
Closed -$74K
BITE
1700
DELISTED
Bite Acquisition Corp.
BITE
– –
-301,379
Closed -$2.97M
66 67
68
69 70