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
PPHP
1876
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-450,000
Closed -$4.56M
STIXW
1877
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-11,870
Closed -$31K
AVHI
1878
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-560,000
Closed -$5.62M
SPLK
1879
DELISTED
Splunk Inc
SPLK
– –
-3,058
Closed -$230K
THWWW
1880
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-12,350
Closed -$156K
ALTUW
1881
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-20,972
Closed -$211K
SOVO
1882
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-23,972
Closed -$341K
FAZE
1883
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-250,000
Closed -$2.42M
WRAC.U
1884
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-96,457
Closed -$976K
MDRX
1885
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
LCAHU
1886
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-222,480
Closed -$2.19M
SLAC
1887
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-13,401
Closed -$132K
SLACU
1888
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-13,918
Closed -$138K
IMGN
1889
DELISTED
Immunogen Inc
IMGN
– –
0
– –
TSP
1890
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-22,507
Closed -$171K
ESMT
1891
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,848
Closed -$224K
OTEC
1892
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-400,000
Closed -$4.08M
SRC
1893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-51,072
Closed -$1.85M
LMDX
1894
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-43,735
Closed -$45K
BURU.WS
1895
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-13,604
Closed -$137K
IPVF
1896
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-188,133
Closed -$1.85M
UPH.WS
1897
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-17,813
Closed -$9K
APGB.U
1898
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-13,047
Closed -$129K
FDEU
1899
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-111,104
Closed -$1.06M
MTRY
1900
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-575,000
Closed -$6.12M
74 75
76
77 78