BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$59.5M
Cap. Flow
-$113M
Cap. Flow %
-3.48%
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
467
Reduced
431
Closed
594

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$32.1M
2
CRF
Cornerstone Total Return Fund
CRF
$20.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
4
Y
Alleghany Corporation
Y
$15.5M
5
CTXS
Citrix Systems Inc
CTXS
$11.9M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16.6M
3
KITT icon
Nauticus Robotics
KITT
$14.1M
4
SHFS icon
SHF Holdings
SHFS
$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.38%
3 Healthcare 10.74%
4 Consumer Discretionary 8.47%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLE
151
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.89M 0.12%
496,661
-54,930
-10% -$541K
APA icon
152
APA Corp
APA
$8.14B
$4.78M 0.12%
139,715
+108,081
+342% +$3.7M
AMD icon
153
Advanced Micro Devices
AMD
$245B
$4.78M 0.12%
75,372
-28,653
-28% -$1.82M
HAL icon
154
Halliburton
HAL
$18.8B
$4.77M 0.12%
193,738
-32,533
-14% -$801K
DECA
155
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.73M 0.12%
470,000
– –
DECAW
156
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.73M 0.12%
470,000
– –
NVSA
157
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.73M 0.12%
476,576
– –
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$4.67M 0.12%
272,963
+75,963
+39% +$1.3M
ALLT icon
159
Allot
ALLT
$390M
$4.61M 0.12%
1,177,014
-293,131
-20% -$1.15M
SBC
160
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$4.59M 0.11%
+458,519
New +$4.59M
SBCWW
161
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$4.59M 0.11%
+458,519
New +$4.59M
CPAAU
162
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.59M 0.11%
446,935
-3
-0% -$31
STOR
163
DELISTED
STORE Capital Corporation
STOR
$4.56M 0.11%
145,654
+123,711
+564% +$3.88M
ACN icon
164
Accenture
ACN
$159B
$4.56M 0.11%
17,726
+11,354
+178% +$2.92M
PPHP
165
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.56M 0.11%
450,000
– –
BSGA
166
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.52M 0.11%
439,911
– –
GSQD
167
DELISTED
G Squared Ascend I Inc.
GSQD
$4.49M 0.11%
452,396
– –
ASCB
168
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.49M 0.11%
450,000
– –
MCAG
169
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.48M 0.11%
450,000
– –
NVACW
170
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.47M 0.11%
450,000
– –
MLM icon
171
Martin Marietta Materials
MLM
$37.5B
$4.47M 0.11%
13,885
-866
-6% -$279K
IVCPU
172
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.47M 0.11%
449,141
-84
-0% -$836
CTO
173
CTO Realty Growth
CTO
$574M
$4.46M 0.11%
238,110
+60,648
+34% +$1.14M
PING
174
DELISTED
Ping Identity Holding Corp.
PING
$4.46M 0.11%
+158,839
New +$4.46M
TSIBU
175
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.46M 0.11%
451,981
-89
-0% -$878
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7
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