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
LCAPU
1776
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-10,000
Closed -$104K
AFI
1777
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-152,826
Closed -$946K
SRGA
1778
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-940
Closed -$39K
EVFM
1779
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,377
Closed -$23K
CHPMU
1780
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-86,677
Closed -$924K
RESN
1781
DELISTED
Resonant Inc.
RESN
– –
-10,965
Closed -$35K
KRA
1782
DELISTED
Kraton Corporation
KRA
– –
-47,420
Closed -$1.53M
VCRA
1783
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
BXRX
1784
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-10
Closed -$10K
ENNVU
1785
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-75,088
Closed -$761K
IVAN.U
1786
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-14,465
Closed -$156K
TREB.U
1787
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-76,718
Closed -$801K
YSAC.U
1788
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-89,585
Closed -$933K
CPSR.U
1789
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-46,400
Closed -$475K
MVIS icon
1790
Microvision
MVIS
$334M
– –
0
– –
NCLH icon
1791
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NEE icon
1792
NextEra Energy, Inc.
NEE
$144B
– –
-3,070
Closed -$225K
NPO icon
1793
Enpro
NPO
$4.51B
– –
-8,192
Closed -$796K
NTLA icon
1794
Intellia Therapeutics
NTLA
$1.21B
– –
0
– –
NUE icon
1795
Nucor
NUE
$32.7B
– –
-2,217
Closed -$213K
NVAX icon
1796
Novavax
NVAX
$1.26B
– –
0
– –
NVCR icon
1797
NovoCure
NVCR
$1.4B
– –
0
– –
NVS icon
1798
Novartis
NVS
$248B
– –
-2,442
Closed -$223K
NVTS icon
1799
Navitas Semiconductor
NVTS
$1.22B
– –
-318,806
Closed -$3.16M
O icon
1800
Realty Income
O
$54B
– –
-5,494
Closed -$355K
70 71
72
73 74