BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
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
SI
1726
DELISTED
Silvergate Capital Corporation
SI
– –
-10,000
Closed -$1.13M
BBBY
1727
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,017
Closed -$2.16M
OSH
1728
DELISTED
Oak Street Health, Inc.
OSH
– –
-3,713
Closed -$217K
ML
1729
DELISTED
MoneyLion Inc.
ML
– –
-5,603
Closed -$1.67M
BSGAU
1730
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2M
AGRX
1731
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-15
Closed -$40K
RAMMU
1732
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,050,000
Closed -$10.5M
VLTA
1733
DELISTED
Volta Inc.
VLTA
– –
-376,076
Closed -$3.77M
SGFY
1734
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
ATCO
1735
DELISTED
Atlas Corp.
ATCO
– –
0
– –
INKAU
1736
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-71,269
Closed -$722K
IAA
1737
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,167
Closed -$227K
KINZU
1738
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-39,260
Closed -$403K
AVYA
1739
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,132
Closed -$353K
ATNX
1740
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,134
Closed -$105K
PFDRU
1741
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-15,060
Closed -$150K
ASAP
1742
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,019
Closed -$36K
PFHD
1743
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-44,582
Closed -$803K
BIOR
1744
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-40
Closed -$36K
GACQU
1745
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,680,000
Closed -$16.8M
MONCU
1746
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-22,411
Closed -$225K
GTPAU
1747
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-16,400
Closed -$165K
EPWR.U
1748
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-15,030
Closed -$152K
UPH
1749
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
FSSIU
1750
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-19,307
Closed -$198K
68 69
70
71 72