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
BTTX
1701
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-427,943
Closed -$4.25M
AMAM
1702
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
– –
-13,422
Closed -$263K
IMGN
1703
DELISTED
Immunogen Inc
IMGN
– –
0
– –
MRTX
1704
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
SRC
1705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,276
Closed -$1.16M
OTECU
1706
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-400,000
Closed -$4.01M
CHS
1707
DELISTED
Chicos FAS, Inc.
CHS
– –
-290,023
Closed -$1.91M
EGGF.U
1708
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-93,717
Closed -$937K
LVOXW
1709
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-69,396
Closed -$704K
CZOO
1710
DELISTED
Cazoo Group Ltd
CZOO
– –
-81
Closed -$1.62M
ICPT
1711
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
BRQS
1712
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-443
Closed -$123K
SKIL.WS
1713
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-14,935
Closed -$147K
CELL
1714
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,467
Closed -$200K
RETA
1715
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
RCLFU
1716
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-15,152
Closed -$152K
NUVA
1717
DELISTED
NuVasive, Inc.
NUVA
– –
-5,427
Closed -$368K
IRNT
1718
DELISTED
IronNet, Inc.
IRNT
– –
-125,800
Closed -$1.26M
NYMX
1719
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-36,265
Closed -$57K
EOCW.U
1720
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-70,652
Closed -$707K
MLAC
1721
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-215,731
Closed -$2.14M
CYXT
1722
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-151,300
Closed -$1.51M
CS
1723
DELISTED
Credit Suisse Group
CS
– –
0
– –
APTX
1724
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-13,887
Closed -$39K
SUMO
1725
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-18,005
Closed -$372K
67 68
69
70 71