BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
Cap. Flow
-$393M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$19.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.4M
3
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$12.6M
4
VMW
VMware, Inc
VMW
+$9.93M
5
CNC icon
Centene
CNC
+$9.37M

Top Sells

1
ADMA icon
ADMA Biologics
ADMA
+$27.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
3
Y
Alleghany Corporation
Y
+$20.1M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$17.4M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.4M

Sector Composition

1 Financials 17.06%
2 Healthcare 11.02%
3 Technology 10.84%
4 Industrials 8.02%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA.WS
1801
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-16,368
Closed -$162K
AUS.U
1802
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-14,119
Closed -$139K
ASZ.U
1803
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-103,175
Closed -$1.01M
FVT
1804
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-11,880
Closed -$118K
EPWR.WS
1805
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-21,494
Closed -$212K
AUS
1806
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-224,700
Closed -$2.2M
CLR
1807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
HUGS.WS
1808
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-20,500
Closed -$202K
ZEN
1809
DELISTED
ZENDESK INC
ZEN
– –
-150,354
Closed -$11.4M
IACC
1810
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$987K
AERI
1811
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-40,600
Closed -$614K
FSRD
1812
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-71,129
Closed -$29K
TEN
1813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-160,869
Closed -$2.8M
TSPQ.WS
1814
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-16,354
Closed -$160K
MITO
1815
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-43,790
Closed -$14K
AXH
1816
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-500,000
Closed -$5.08M
AXH.WS
1817
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-353,400
Closed -$3.59M
ESSCW
1818
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-73,812
Closed -$765K
MDH.WS
1819
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-88,567
Closed -$872K
LUXA
1820
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-109,174
Closed -$1.09M
PAQC
1821
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-383,369
Closed -$3.83M
PAQCW
1822
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-12,100
Closed -$121K
PIPP
1823
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-94,088
Closed -$939K
SRSA
1824
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-25,000
Closed -$250K
TEKKU
1825
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-84,088
Closed -$845K
71 72
73
74 75