BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
FEXDR
1726
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$65K ﹤0.01%
+400,000
New +$65K
VLN.WS icon
1727
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.97M
$64K ﹤0.01%
12,205
-50
-0.4% -$262
TNFA
1728
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.72M
$64K ﹤0.01%
5
– –
NTP
1729
DELISTED
Nam Tai Property Inc.
NTP
$64K ﹤0.01%
+10,202
New +$64K
QSI icon
1730
Quantum-Si Incorporated
QSI
$229M
$63K ﹤0.01%
13,526
– –
TRHC
1731
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$62K ﹤0.01%
+10,763
New +$62K
IFRX icon
1732
InflaRx
IFRX
$115M
$61K ﹤0.01%
33,229
– –
AVAH icon
1733
Aveanna Healthcare
AVAH
$1.71B
$60K ﹤0.01%
+17,456
New +$60K
LVOX
1734
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$60K ﹤0.01%
+20,000
New +$60K
IRON icon
1735
Disc Medicine
IRON
$2.07B
$59K ﹤0.01%
1,410
– –
TENX icon
1736
Tenax Therapeutics
TENX
$27.7M
$58K ﹤0.01%
45
– –
AGEN
1737
Agenus
AGEN
$162M
$57K ﹤0.01%
1,186
+661
+126% +$31.8K
CYCN icon
1738
Cyclerion Therapeutics
CYCN
$8.26M
$56K ﹤0.01%
2,538
– –
SLNO icon
1739
Soleno Therapeutics
SLNO
$3.6B
$56K ﹤0.01%
16,810
+16,000
+1,975% +$53.3K
VTVT icon
1740
vTv Therapeutics
VTVT
$51.6M
$56K ﹤0.01%
1,941
– –
HARP
1741
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$56K ﹤0.01%
1,120
– –
FXCOR
1742
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$56K ﹤0.01%
+350,000
New +$56K
AMPY icon
1743
Amplify Energy
AMPY
$160M
$55K ﹤0.01%
+10,074
New +$55K
SHCR
1744
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$55K ﹤0.01%
+22,218
New +$55K
ARIZR
1745
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$53K ﹤0.01%
330,000
– –
DBVT
1746
DBV Technologies
DBVT
$256M
$52K ﹤0.01%
3,286
– –
DMAC icon
1747
DiaMedica Therapeutics
DMAC
$380M
$52K ﹤0.01%
20,603
– –
HTCR icon
1748
HeartCore Enterprises
HTCR
$20.5M
$52K ﹤0.01%
+18,000
New +$52K
LGHLW
1749
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$52K ﹤0.01%
32,895
-863
-3% -$1.36K
OKUR
1750
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
$52K ﹤0.01%
1,765
– –
68 69
70
71 72