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
GBRGR
1751
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$52K ﹤0.01%
310,317
– –
CRBP icon
1752
Corbus Pharmaceuticals
CRBP
$121M
$51K ﹤0.01%
3,180
– –
OTIC
1753
DELISTED
Otonomy, Inc.
OTIC
$51K ﹤0.01%
21,048
– –
GSIT icon
1754
GSI Technology
GSIT
$85.5M
$50K ﹤0.01%
+13,000
New +$50K
ATAKR
1755
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$50K ﹤0.01%
+335,000
New +$50K
MILE
1756
DELISTED
Metromile, Inc. Common Stock
MILE
$50K ﹤0.01%
37,500
– –
MBIO icon
1757
Mustang Bio
MBIO
$10.6M
$49K ﹤0.01%
64
– –
WINVR
1758
DELISTED
WinVest Acquisition Corp. Right
WINVR
$49K ﹤0.01%
590,000
-310,000
-34% -$25.7K
AIBBR
1759
DELISTED
AIB Acquisition Corporation Right
AIBBR
$49K ﹤0.01%
+350,000
New +$49K
ICCM icon
1760
IceCure Medical
ICCM
$70.7M
$48K ﹤0.01%
20,000
– –
NRSN icon
1761
NeuroSense Therapeutics
NRSN
$29.3M
$48K ﹤0.01%
+12,170
New +$48K
BBIG
1762
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$46K ﹤0.01%
1,051
-865
-45% -$37.9K
ASMB icon
1763
Assembly Biosciences
ASMB
$178M
$44K ﹤0.01%
1,784
– –
LPTX icon
1764
Leap Therapeutics
LPTX
$11.8M
$43K ﹤0.01%
+2,477
New +$43K
AGTC
1765
DELISTED
Applied Genetic Technologies Corporation
AGTC
$42K ﹤0.01%
38,953
– –
PWPPW
1766
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$42K ﹤0.01%
20,719
-6,906
-25% -$14K
BDTX icon
1767
Black Diamond Therapeutics
BDTX
$185M
$41K ﹤0.01%
14,931
– –
DBGIW
1768
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$41K ﹤0.01%
215
– –
IGTAR
1769
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$40K ﹤0.01%
+250,000
New +$40K
GRI icon
1770
GRI Bio
GRI
$3.92M
– –
0
– -$127K
MNTSW icon
1771
Momentus Inc. Warrant
MNTSW
$333
$40K ﹤0.01%
12,597
– –
MPACR
1772
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$40K ﹤0.01%
225,000
– –
MAAQR
1773
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$40K ﹤0.01%
+200,000
New +$40K
IRD
1774
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$39K ﹤0.01%
11,901
– –
BIOR
1775
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$38K ﹤0.01%
132
+10
+8% +$2.88K
69 70
71
72 73