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
HIGA
1926
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-74,380
Closed -$727K
AVAN.WS
1927
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-16,480
Closed -$162K
GBT
1928
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,695
Closed -$547K
GPCOR
1929
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-393,330
Closed -$124K
SNP
1930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,440
Closed -$253K
ETACW
1931
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-14,410
Closed -$142K
LFC
1932
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-88,300
Closed -$727K
POLY
1933
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
FOUNU
1934
DELISTED
Founder SPAC Units
FOUNU
– –
-145,767
Closed -$1.51M
EPZM
1935
DELISTED
Epizyme, Inc
EPZM
– –
-13,948
Closed -$35K
RBAC.WS
1936
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-17,600
Closed -$175K
CDK
1937
DELISTED
CDK Global, Inc.
CDK
– –
-8,321
Closed -$347K
TVTY
1938
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-59,548
Closed -$1.57M
ELMSW
1939
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-25,343
Closed -$178K
ZNGA
1940
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
ZNTEW
1941
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-57,500
Closed -$585K
HMHC
1942
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-311,290
Closed -$5.01M
GMBTU
1943
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-33,304
Closed -$336K
GSKY
1944
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-66,720
Closed -$758K
FMAC.WS
1945
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-68,652
Closed -$679K
FMAC
1946
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-523,418
Closed -$5.18M
CONE
1947
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,500
Closed -$673K
BTNB
1948
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-39,337
Closed -$390K
SPAQ
1949
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-53,946
Closed -$532K
ARNA
1950
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
76 77
78
79 80