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
SCVL icon
1851
Shoe Carnival
SCVL
$673M
– –
-58,988
Closed -$2.11M
SEDG icon
1852
SolarEdge
SEDG
$2.04B
– –
-802
Closed -$222K
SHW icon
1853
Sherwin-Williams
SHW
$92.9B
– –
-1,026
Closed -$280K
SLV icon
1854
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SLX icon
1855
VanEck Steel ETF
SLX
$83M
– –
0
– –
SMH icon
1856
VanEck Semiconductor ETF
SMH
$27.3B
– –
-3,338
Closed -$438K
SONY icon
1857
Sony
SONY
$165B
– –
-25,505
Closed -$496K
SOUNW icon
1858
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
-30,304
Closed -$297K
SPOT icon
1859
Spotify
SPOT
$146B
– –
-1,790
Closed -$493K
STTK icon
1860
Shattuck Labs
STTK
$74.2M
– –
-21,775
Closed -$631K
STXS icon
1861
Stereotaxis
STXS
$264M
– –
-11,159
Closed -$108K
STZ icon
1862
Constellation Brands
STZ
$26.2B
– –
-1,594
Closed -$373K
SWTX
1863
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,799
Closed -$231K
SXI icon
1864
Standex International
SXI
$2.52B
– –
-7,085
Closed -$672K
SYK icon
1865
Stryker
SYK
$150B
– –
-1,424
Closed -$370K
TBPH icon
1866
Theravance Biopharma
TBPH
$703M
– –
0
– –
TECH icon
1867
Bio-Techne
TECH
$8.46B
– –
-1,852
Closed -$208K
TEL icon
1868
TE Connectivity
TEL
$61.7B
– –
0
– –
TFC icon
1869
Truist Financial
TFC
$60B
– –
-5,158
Closed -$286K
TLPH icon
1870
Talphera
TLPH
$11.3M
– –
-11,837
Closed -$327K
TLT icon
1871
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TMUS icon
1872
T-Mobile US
TMUS
$284B
– –
-21,500
Closed -$3.11M
TNL icon
1873
Travel + Leisure Co
TNL
$4.08B
– –
-10,331
Closed -$614K
TPST icon
1874
Tempest Therapeutics
TPST
$48.8M
– –
-806
Closed -$117K
TRNO icon
1875
Terreno Realty
TRNO
$6.1B
– –
-21,351
Closed -$1.38M
73 74
75
76 77