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
LITTU
1901
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-71,461
Closed -$713K
CS
1902
DELISTED
Credit Suisse Group
CS
– –
0
– –
SCUA.U
1903
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-11,463
Closed -$115K
GRCYW
1904
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-254,610
Closed -$2.64M
BBBY
1905
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
IQMDU
1906
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-31,494
Closed -$321K
ML
1907
DELISTED
MoneyLion Inc.
ML
– –
-956
Closed -$116K
ATCO
1908
DELISTED
Atlas Corp.
ATCO
– –
0
– –
IAA
1909
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,361
Closed -$373K
BACA.U
1910
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-41,863
Closed -$414K
CAJ
1911
DELISTED
Canon, Inc.
CAJ
– –
-22,350
Closed -$546K
GET
1912
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-83,970
Closed -$118K
COUP
1913
DELISTED
Coupa Software Incorporated
COUP
– –
-15,699
Closed -$2.48M
AVYA
1914
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
RKLY
1915
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-111,513
Closed -$485K
BNFT
1916
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,599
Closed -$113K
GIIXU
1917
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-15,977
Closed -$167K
AKICU
1918
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-13,791
Closed -$137K
OMEG
1919
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-44,415
Closed -$434K
DAOOU
1920
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
CND.WS
1921
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-20,000
Closed -$208K
CRHC.WS
1922
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-13,000
Closed -$128K
BENE
1923
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-382,658
Closed -$3.88M
TWTR
1924
DELISTED
Twitter, Inc.
TWTR
– –
-15,091
Closed -$652K
MAAQU
1925
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-200,000
Closed -$2.05M
75 76
77
78 79