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
DHT icon
1701
DHT Holdings
DHT
$1.94B
$82K ﹤0.01%
14,133
-7,272
-34% -$42.2K
ASLN
1702
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$82K ﹤0.01%
2,287
– –
DHX icon
1703
DHI Group
DHX
$143M
$81K ﹤0.01%
13,634
+829
+6% +$4.93K
RZLT icon
1704
Rezolute
RZLT
$705M
$81K ﹤0.01%
24,000
-12,922
-35% -$43.6K
COMSW
1705
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$81K ﹤0.01%
96,000
– –
BMAQR
1706
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$81K ﹤0.01%
400,925
-8,875
-2% -$1.79K
CCO icon
1707
Clear Channel Outdoor Holdings
CCO
$631M
$80K ﹤0.01%
23,247
– –
SPKAR
1708
DELISTED
SPK Acquisition Corp. Right
SPKAR
$80K ﹤0.01%
356,610
– –
CRVS icon
1709
Corvus Pharmaceuticals
CRVS
$442M
$79K ﹤0.01%
48,211
– –
NOVVR
1710
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$79K ﹤0.01%
485,000
– –
MCAER
1711
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$78K ﹤0.01%
256,245
-19,200
-7% -$5.84K
AGS
1712
DELISTED
PlayAGS
AGS
$77K ﹤0.01%
11,564
-1,955
-14% -$13K
MVST icon
1713
Microvast
MVST
$913M
$77K ﹤0.01%
11,551
-22,400
-66% -$149K
PPHPR
1714
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$77K ﹤0.01%
450,000
– –
ONDS icon
1715
Ondas Holdings
ONDS
$1.55B
$75K ﹤0.01%
+10,305
New +$75K
YEXT icon
1716
Yext
YEXT
$1.04B
$74K ﹤0.01%
+10,721
New +$74K
HEPA
1717
DELISTED
Hepion Pharmaceuticals
HEPA
$72K ﹤0.01%
56
– –
SLDB icon
1718
Solid Biosciences
SLDB
$408M
$72K ﹤0.01%
3,985
– –
ALSAR
1719
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$72K ﹤0.01%
+360,000
New +$72K
ZEV
1720
DELISTED
Lightning eMotors, Inc.
ZEV
$72K ﹤0.01%
633
+37
+6% +$4.21K
PBLA
1721
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$72K ﹤0.01%
1
– –
GUT
1722
Gabelli Utility Trust
GUT
$530M
$71K ﹤0.01%
+10,260
New +$71K
PHUN icon
1723
Phunware
PHUN
$52.5M
$68K ﹤0.01%
489
+40
+9% +$5.56K
NETI
1724
DELISTED
Eneti Inc.
NETI
$67K ﹤0.01%
10,475
– –
NXTC icon
1725
NextCure
NXTC
$14.7M
$65K ﹤0.01%
1,123
– –
67 68
69
70 71