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
HTPA.U
1751
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-15,000
Closed -$150K
HTPA
1752
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-25,000
Closed -$243K
LAAAU
1753
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-20,000
Closed -$204K
SWETU
1754
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-11,804
Closed -$118K
CFMS
1755
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-600
Closed -$17K
CCXI
1756
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-53,528
Closed -$717K
IPOD
1757
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
CNVY
1758
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-16,863
Closed -$192K
CTXS
1759
DELISTED
Citrix Systems Inc
CTXS
– –
-3,731
Closed -$438K
NLITU
1760
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-900,000
Closed -$9.12M
TYME
1761
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-29,070
Closed -$37K
GPCOU
1762
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-400,000
Closed -$4.03M
MUDS
1763
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-77,776
Closed -$969K
ACKIW
1764
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-40,887
Closed -$406K
CRXT
1765
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-243,417
Closed -$2.45M
GSV
1766
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-54,860
Closed -$31K
RDBX
1767
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-718,034
Closed -$7.15M
RDBXW
1768
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-13,352
Closed -$133K
XELA
1769
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-10
Closed -$91K
ENJY
1770
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-16,955
Closed -$168K
WMC
1771
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,074
Closed -$35K
EJFAU
1772
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-59,830
Closed -$597K
TCACU
1773
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-14,326
Closed -$146K
CALA
1774
DELISTED
Calithera Biosciences, Inc
CALA
– –
-955
Closed -$40K
DIDI
1775
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-22,445
Closed -$317K
69 70
71
72 73