BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$2.62B
Cap. Flow
+$137M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
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
ACBA
151
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.98M 0.11%
396,000
– –
HOLOW icon
152
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$3.96M 0.11%
+400,000
New +$3.96M
HOLO icon
153
MicroCloud Hologram
HOLO
$65.7M
$3.96M 0.11%
+50
New +$3.96M
OTEC
154
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.96M 0.11%
+400,000
New +$3.96M
SLCT
155
DELISTED
Select Bancorp, Inc.
SLCT
$3.96M 0.11%
229,502
-1,570
-0.7% -$27.1K
BOCH
156
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.94M 0.11%
259,577
+120,923
+87% +$1.83M
CAUD
157
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.91M 0.11%
+400,000
New +$3.91M
AZN icon
158
AstraZeneca
AZN
$255B
$3.91M 0.11%
65,155
-61,890
-49% -$3.72M
M icon
159
Macy's
M
$4.42B
$3.89M 0.11%
172,030
+147,683
+607% +$3.34M
IT icon
160
Gartner
IT
$18.8B
$3.87M 0.11%
12,736
-10,259
-45% -$3.12M
CLAA.U
161
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.87M 0.11%
398,758
+840
+0.2% +$8.15K
ESLA icon
162
Estrella Immunopharma
ESLA
$40M
$3.86M 0.11%
+390,000
New +$3.86M
CBNK icon
163
Capital Bancorp
CBNK
$563M
$3.85M 0.11%
160,005
+99,867
+166% +$2.4M
ZVRA icon
164
Zevra Therapeutics
ZVRA
$501M
$3.85M 0.11%
412,416
-29,000
-7% -$271K
TSPQ.U
165
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.82M 0.11%
387,346
+82,589
+27% +$813K
CIO
166
City Office REIT
CIO
$280M
$3.8M 0.11%
212,903
+116,127
+120% +$2.07M
META icon
167
Meta Platforms (Facebook)
META
$1.85T
$3.78M 0.1%
11,126
-19,519
-64% -$6.62M
HMHC
168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.77M 0.1%
280,811
+99,140
+55% +$1.33M
PYPL icon
169
PayPal
PYPL
$66.5B
$3.72M 0.1%
14,292
-9,481
-40% -$2.47M
LSPD icon
170
Lightspeed Commerce
LSPD
$1.63B
$3.68M 0.1%
38,200
+18,300
+92% +$1.76M
PMVC
171
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.68M 0.1%
375,000
– –
VBTX icon
172
Veritex Holdings
VBTX
$1.86B
$3.67M 0.1%
+93,338
New +$3.67M
UBER icon
173
Uber
UBER
$194B
$3.67M 0.1%
81,990
+31,133
+61% +$1.39M
VHAQ.WS
174
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.65M 0.1%
365,202
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.62M 0.1%
+41,427
New +$3.62M
5 6
7
8 9