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
LGSTU
1876
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-50,000
Closed -$507K
TSP
1877
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
– –
TBLT
1878
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-8
Closed -$30K
DISAU
1879
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-15,189
Closed -$152K
CFFEU
1880
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-15,030
Closed -$161K
ICPT
1881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,294
Closed -$331K
TMPO
1882
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-29,400
Closed -$293K
PCCTU
1883
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-24,190
Closed -$246K
THRN
1884
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-22,385
Closed -$139K
BTWNW
1885
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-40,276
Closed -$396K
ICNC.U
1886
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-24,878
Closed -$252K
SUNL.WS
1887
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-23,038
Closed -$110K
RADI
1888
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-12,918
Closed -$208K
DRTT
1889
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-28,321
Closed -$62K
WWE
1890
DELISTED
World Wrestling Entertainment
WWE
– –
-6,103
Closed -$301K
LFLY
1891
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
WE.WS
1892
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-36,392
Closed -$313K
AMRS
1893
DELISTED
Amyris Inc.
AMRS
– –
-64,448
Closed -$349K
ARBG
1894
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-74,417
Closed -$729K
ARBGU
1895
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-36,942
Closed -$368K
UNVR
1896
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,307
Closed -$349K
SPPI
1897
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27,556
Closed -$35K
LSI
1898
DELISTED
Life Storage, Inc.
LSI
– –
-16,897
Closed -$2.59M
DOMA.WS
1899
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-33,018
Closed -$168K
BWACW
1900
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-21,332
Closed -$217K
74 75
76
77 78