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
FSRD
1801
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$17K ﹤0.01%
+11,325
New +$17K
DRMAW icon
1802
Dermata Therapeutics, Inc. Warrant
DRMAW
$15K ﹤0.01%
12,000
– –
ENVB icon
1803
Enveric Biosciences
ENVB
$3.01M
$15K ﹤0.01%
59
– –
APTO
1804
DELISTED
Aptose Biosciences, Inc.
APTO
$14K ﹤0.01%
23
– –
BRLIR
1805
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
74,155
– –
MNMD icon
1806
MindMed
MNMD
$746M
$12K ﹤0.01%
736
– –
ORTX
1807
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11K ﹤0.01%
1,493
– –
CREXW
1808
DELISTED
Creative Realities, Inc. Warrant
CREXW
$9K ﹤0.01%
10,906
– –
GUT.RT
1809
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$7K ﹤0.01%
+37,500
New +$7K
BREZR
1810
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4K ﹤0.01%
28,211
– –
KYCHR
1811
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3K ﹤0.01%
+20,000
New +$3K
BWAQR
1812
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2K ﹤0.01%
+15,000
New +$2K
SEAH
1813
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-29,600
Closed -$294K
SEAH.WS
1814
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-12,800
Closed -$127K
CSPR
1815
DELISTED
Casper Sleep Inc.
CSPR
– –
-94,225
Closed -$629K
HBMD
1816
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-283,669
Closed -$6.18M
NVACU
1817
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-900,000
Closed -$9.04M
ODT
1818
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-135,743
Closed -$183K
DCRN
1819
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-89,620
Closed -$894K
FXCOU
1820
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-350,000
Closed -$3.62M
JWACU
1821
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-700,000
Closed -$7.05M
FCCY
1822
DELISTED
1st Constitution Bancorp
FCCY
– –
-102,622
Closed -$2.63M
RBNC
1823
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-14,100
Closed -$501K
TRQ
1824
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
ARCH
1825
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
71 72
73
74 75