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
HCCCW
1951
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-10,702
Closed -$105K
NUAN
1952
DELISTED
Nuance Communications, Inc.
NUAN
– –
-201,229
Closed -$11.1M
BTAQW
1953
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-78,600
Closed -$787K
ACBI
1954
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-105,514
Closed -$3.04M
INFO
1955
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-84,375
Closed -$11.2M
VCRA
1956
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
CSLT
1957
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-949,627
Closed -$1.46M
FMBI
1958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,572
Closed -$237K
XLNX
1959
DELISTED
Xilinx Inc
XLNX
– –
-155,147
Closed -$32.9M
VMM
1960
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-30,500
Closed -$430K
GCACW
1961
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-30,324
Closed -$301K
GCAC
1962
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-500,000
Closed -$4.97M
CCAC.WS
1963
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-101,500
Closed -$1.02M
VMACW
1964
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-11,750
Closed -$120K
GWB
1965
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-101,000
Closed -$3.43M
SC
1966
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
– –
NI icon
1967
NiSource
NI
$19.1B
– –
-9,728
Closed -$269K
NKTR icon
1968
Nektar Therapeutics
NKTR
$924M
– –
0
– –
NLY icon
1969
Annaly Capital Management
NLY
$14.3B
– –
-34,655
Closed -$1.08M
NOV icon
1970
NOV
NOV
$4.85B
– –
-10,823
Closed -$147K
NSC icon
1971
Norfolk Southern
NSC
$61.3B
– –
0
– –
NTES icon
1972
NetEase
NTES
$91.1B
– –
-22,563
Closed -$2.3M
NTST
1973
NETSTREIT Corp
NTST
$1.75B
– –
-58,682
Closed -$1.34M
NU icon
1974
Nu Holdings
NU
$74.7B
– –
-11,613
Closed -$109K
NVRI icon
1975
Enviri
NVRI
$943M
– –
-40,368
Closed -$675K
77 78
79
80 81