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
KPLTW icon
1776
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$37K ﹤0.01%
15,398
– –
RGLS
1777
DELISTED
Regulus Therapeutics
RGLS
$37K ﹤0.01%
12,406
– –
ASXC
1778
DELISTED
Asensus Surgical, Inc.
ASXC
$37K ﹤0.01%
+58,620
New +$37K
CZOO
1779
DELISTED
Cazoo Group Ltd
CZOO
$37K ﹤0.01%
+7
New +$37K
CRIS icon
1780
Curis
CRIS
$21.4M
$36K ﹤0.01%
+761
New +$36K
MUX icon
1781
McEwen Inc.
MUX
$745M
$36K ﹤0.01%
4,279
+69
+2% +$581
PGEN icon
1782
Precigen
PGEN
$1.24B
$36K ﹤0.01%
+17,046
New +$36K
TCRT icon
1783
Alaunos Therapeutics
TCRT
$4.83M
$36K ﹤0.01%
+367
New +$36K
KA
1784
DELISTED
Kineta, Inc. Common Stock
KA
$36K ﹤0.01%
3,398
– –
BRACR
1785
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$35K ﹤0.01%
+214,500
New +$35K
CTMX icon
1786
CytomX Therapeutics
CTMX
$360M
$35K ﹤0.01%
+13,101
New +$35K
TMCWW
1787
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$35K ﹤0.01%
13,673
-120,410
-90% -$308K
DTIL icon
1788
Precision BioSciences
DTIL
$58.6M
$34K ﹤0.01%
+373
New +$34K
KOPN icon
1789
Kopin
KOPN
$371M
$34K ﹤0.01%
+13,335
New +$34K
CYTO
1790
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$34K ﹤0.01%
77
– –
MITO
1791
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$34K ﹤0.01%
48,397
– –
SPIR.WS
1792
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$32K ﹤0.01%
15,094
-25,009
-62% -$53K
GYRE icon
1793
Gyre Therapeutics
GYRE
$717M
$30K ﹤0.01%
6,122
– –
ONCT
1794
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28K ﹤0.01%
995
– –
QNGY.WS
1795
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$26K ﹤0.01%
+13,950
New +$26K
GNCA
1796
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
19,916
– –
HHGCR
1797
DELISTED
HHG Capital Corporation Rights
HHGCR
$25K ﹤0.01%
125,000
– –
UPH.WS
1798
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$21K ﹤0.01%
17,813
-433
-2% -$510
SEEL
1799
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$20K ﹤0.01%
6
– –
DRUG
1800
Bright Minds Biosciences
DRUG
$305M
$17K ﹤0.01%
2,208
– –
70 71
72
73 74