BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
ARYD
151
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.9M 0.11%
500,000
-49,883
-9% -$489K
CVBF icon
152
CVB Financial
CVBF
$2.74B
$4.87M 0.11%
+210,000
New +$4.87M
GTN icon
153
Gray Television
GTN
$610M
$4.86M 0.11%
220,411
+83,786
+61% +$1.85M
NOVV
154
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.86M 0.11%
485,000
– –
SDA icon
155
SunCar Technology Group
SDA
$288M
$4.86M 0.11%
483,040
– –
PMVC
156
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.69M 0.11%
474,152
+99,152
+26% +$980K
NVSA
157
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.67M 0.11%
476,576
+300,000
+170% +$2.94M
SCRMU
158
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.63M 0.11%
+463,321
New +$4.63M
TUFN
159
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.63M 0.11%
+518,417
New +$4.63M
CBNK icon
160
Capital Bancorp
CBNK
$563M
$4.63M 0.11%
202,500
+7,500
+4% +$171K
RMR icon
161
The RMR Group
RMR
$279M
$4.61M 0.11%
148,255
-15,130
-9% -$471K
DNOW icon
162
DNOW Inc
DNOW
$1.63B
$4.61M 0.11%
417,664
-106,132
-20% -$1.17M
PSA icon
163
Public Storage
PSA
$51.2B
$4.6M 0.11%
+11,780
New +$4.6M
PSAG
164
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.59M 0.11%
469,425
– –
TBBK icon
165
The Bancorp
TBBK
$3.51B
$4.53M 0.11%
160,000
-170,378
-52% -$4.83M
HUM icon
166
Humana
HUM
$37.5B
$4.52M 0.11%
10,391
+9,446
+1,000% +$4.11M
ASAQ
167
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.49M 0.1%
455,696
+114,128
+33% +$1.13M
PPHP
168
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.49M 0.1%
450,000
– –
WBS icon
169
Webster Financial
WBS
$10.3B
$4.49M 0.1%
+80,000
New +$4.49M
IVCPU
170
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.46M 0.1%
449,225
-35,927
-7% -$357K
TSIBU
171
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.46M 0.1%
451,281
+126,561
+39% +$1.25M
NVACW
172
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.43M 0.1%
+450,000
New +$4.43M
MCAG
173
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.43M 0.1%
450,000
– –
BWAC
174
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.39M 0.1%
427,170
– –
HOLO icon
175
MicroCloud Hologram
HOLO
$65.7M
$4.37M 0.1%
54
+4
+8% +$323K
5 6
7
8 9