BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
+$283M
Cap. Flow %
8.91%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544

Top Buys

1
AMZN icon
Amazon
AMZN
$116M
2
PFE icon
Pfizer
PFE
$72.4M
3
CRM icon
Salesforce
CRM
$43.8M
4
TSLA icon
Tesla
TSLA
$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.3M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.6M
3
HLIT icon
Harmonic Inc
HLIT
$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$10.9M
5
CNC icon
Centene
CNC
$9.34M

Sector Composition

1 Financials 14.31%
2 Technology 13.07%
3 Healthcare 11.93%
4 Consumer Discretionary 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
151
Trimble
TRMB
$19.2B
$4.58M 0.11%
52,500
+35,582
+210% +$3.1M
BPOP icon
152
Popular Inc
BPOP
$8.47B
$4.57M 0.11%
55,701
+24,424
+78% +$2M
MCB icon
153
Metropolitan Bank Holding Corp
MCB
$828M
$4.56M 0.11%
42,789
-16,211
-27% -$1.73M
PSAG
154
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.56M 0.11%
469,425
– –
TFIN icon
155
Triumph Financial, Inc.
TFIN
$1.52B
$4.49M 0.11%
37,721
-2,551
-6% -$304K
ASYS icon
156
Amtech Systems
ASYS
$91.9M
$4.49M 0.11%
453,915
-2,306
-0.5% -$22.8K
DNOW icon
157
DNOW Inc
DNOW
$1.67B
$4.47M 0.11%
523,796
+97,003
+23% +$828K
PPHP
158
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.47M 0.11%
+450,000
New +$4.47M
MFA
159
MFA Financial
MFA
$1.07B
$4.43M 0.1%
242,797
+240,280
+9,546% +$4.38M
QCOM icon
160
Qualcomm
QCOM
$172B
$4.42M 0.1%
24,153
+10,043
+71% +$1.84M
MCAG
161
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.39M 0.1%
+450,000
New +$4.39M
NOA
162
North American Construction
NOA
$390M
$4.38M 0.1%
289,979
+16,242
+6% +$245K
VICI icon
163
VICI Properties
VICI
$35.8B
$4.36M 0.1%
144,893
+134,949
+1,357% +$4.06M
BWAC
164
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.34M 0.1%
427,170
– –
SEDA.U
165
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.31M 0.1%
+434,135
New +$4.31M
PAFO
166
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.3M 0.1%
+435,000
New +$4.3M
GLSPW
167
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4.3M 0.1%
429,877
– –
CCV.U
168
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.3M 0.1%
425,248
-712
-0.2% -$7.19K
RICO
169
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$4.27M 0.1%
425,000
– –
HLT icon
170
Hilton Worldwide
HLT
$64B
$4.26M 0.1%
+27,290
New +$4.26M
CNDT icon
171
Conduent
CNDT
$447M
$4.24M 0.1%
794,465
+391,003
+97% +$2.09M
BTWN
172
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.22M 0.1%
429,800
– –
MCAE
173
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.22M 0.1%
426,745
+151,745
+55% +$1.5M
SPG icon
174
Simon Property Group
SPG
$59.5B
$4.18M 0.1%
26,176
+16,779
+179% +$2.68M
GTXAP
175
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$4.16M 0.1%
+496,188
New +$4.16M
5 6
7
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