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
ITCI
1851
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
HCP
1852
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,182
Closed -$290K
BMTX
1853
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,385
Closed -$96K
SMAR
1854
DELISTED
Smartsheet Inc.
SMAR
– –
-20,515
Closed -$1.59M
ALSAU
1855
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-360,000
Closed -$3.7M
BRKHU
1856
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
GLLIU
1857
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-540,000
Closed -$5.56M
LILMW
1858
DELISTED
Lilium N.V. Warrants
LILMW
– –
-10,400
Closed -$72K
VSACU
1859
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.28M
WRK
1860
DELISTED
WestRock Company
WRK
– –
-6,272
Closed -$278K
EVBG
1861
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,207
Closed -$216K
HGAS
1862
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-40,000
Closed -$396K
DHACU
1863
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
DCPH
1864
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-21,563
Closed -$211K
LBAI
1865
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-39,469
Closed -$750K
USCTU
1866
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-23,017
Closed -$229K
LIBYU
1867
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-325,000
Closed -$3.34M
ADOCR
1868
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-298,445
Closed -$122K
AYX
1869
DELISTED
Alteryx, Inc.
AYX
– –
-5,921
Closed -$358K
BCEL
1870
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-45,871
Closed -$139K
ENCPU
1871
DELISTED
Energem Corp Unit
ENCPU
– –
-300,000
Closed -$3.05M
SAGAU
1872
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-990,000
Closed -$9.93M
EXPR
1873
DELISTED
Express, Inc.
EXPR
– –
-3,584
Closed -$221K
MDRX
1874
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
VHAQ
1875
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-750,000
Closed -$7.52M
73 74
75
76 77