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
GRDI
1851
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-614,793
Closed -$6.08M
CLDI.WS
1852
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-22,626
Closed -$223K
BHACU
1853
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-224,198
Closed -$2.24M
VTNR
1854
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,789
Closed -$92K
VGR
1855
DELISTED
Vector Group Ltd.
VGR
– –
-15,940
Closed -$140K
AAGRW
1856
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-10,384
Closed -$104K
ASTSW
1857
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-21,000
Closed -$152K
AAGR
1858
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-71,372
Closed -$512K
JTAIW
1859
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-27,000
Closed -$272K
DNA.WS
1860
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-113,734
Closed -$355K
CLOE
1861
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-1,200,000
Closed -$12.3M
CAUD
1862
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-400,000
Closed -$4.01M
KRNLW
1863
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-27,810
Closed -$276K
CERE
1864
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-33,959
Closed -$960K
MAQCW
1865
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-17,833
Closed -$184K
OCAXW
1866
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-21,304
Closed -$214K
CATC
1867
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-17,352
Closed -$1.38M
GETR
1868
DELISTED
Getaround, Inc.
GETR
– –
-118,320
Closed -$1.16M
CNGL
1869
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-1,169,482
Closed -$11.8M
WRK
1870
DELISTED
WestRock Company
WRK
– –
-8,298
Closed -$256K
COOL
1871
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-192,459
Closed -$1.92M
MTAL.WS
1872
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,850
Closed -$165K
BREZW
1873
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-18,371
Closed -$191K
PMGMW
1874
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-24,261
Closed -$242K
DCFC
1875
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-698
Closed -$445K
73 74
75
76 77