BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
Cap. Flow
+$283M
Cap. Flow %
8.91%
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544

Top Buys

1
AMZN icon
Amazon
AMZN
+$116M
2
PFE icon
Pfizer
PFE
+$72.4M
3
CRM icon
Salesforce
CRM
+$43.8M
4
TSLA icon
Tesla
TSLA
+$21.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

Top Sells

1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
3
HLIT icon
Harmonic Inc
HLIT
+$11.5M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.9M
5
CNC icon
Centene
CNC
+$9.34M

Sector Composition

1 Financials 14.31%
2 Technology 13.07%
3 Healthcare 11.93%
4 Consumer Discretionary 10.05%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROCW
1776
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-301,069
Closed -$3.07M
HYZNW
1777
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-15,284
Closed -$106K
VINC
1778
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,345
Closed -$435K
MRO
1779
DELISTED
Marathon Oil Corporation
MRO
– –
-21,527
Closed -$294K
SIX
1780
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,672
Closed -$751K
DSAQ.U
1781
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-213,031
Closed -$2.15M
EIGR
1782
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,146
Closed -$230K
CASA
1783
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-31,478
Closed -$213K
DWACU
1784
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.6M
FSR
1785
DELISTED
Fisker Inc.
FSR
– –
0
– –
CURO
1786
DELISTED
CURO Group Holdings Corp.
CURO
– –
-81,875
Closed -$1.42M
FAZE
1787
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100,000
Closed -$975K
MDRX
1788
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
GRCL
1789
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-11,782
Closed -$163K
IMGN
1790
DELISTED
Immunogen Inc
IMGN
– –
0
– –
CPTK.U
1791
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-15,590
Closed -$153K
TSP
1792
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
– –
ESMT
1793
DELISTED
EngageSmart, Inc.
ESMT
– –
-12,169
Closed -$414K
RAIN
1794
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-15,525
Closed -$232K
OPA.WS
1795
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-15,526
Closed -$154K
MRTX
1796
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
ADEX.U
1797
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-15,781
Closed -$157K
CZOO
1798
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
TRCA.U
1799
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-18,839
Closed -$186K
SDC
1800
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,755
Closed -$57K
70 71
72
73 74