BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
Reduced
414
Closed
505

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M
5
KITT icon
Nauticus Robotics
KITT
$13.9M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$22.8M
2
WTW icon
Willis Towers Watson
WTW
$18.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
4
OGN icon
Organon & Co
OGN
$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13M

Sector Composition

1 Financials 17.39%
2 Technology 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICU icon
176
SeaStar Medical
ICU
$22.9M
$3.61M 0.1%
14,385
-92
-0.6% -$23.1K
SE icon
177
Sea Limited
SE
$112B
$3.6M 0.1%
11,299
+10,196
+924% +$3.25M
PPD
178
DELISTED
PPD, Inc. Common Stock
PPD
$3.55M 0.1%
75,916
+49,297
+185% +$2.31M
ADMA icon
179
ADMA Biologics
ADMA
$4.03B
$3.54M 0.1%
3,130,536
+2,903,067
+1,276% +$3.28M
LYFT icon
180
Lyft
LYFT
$6.97B
$3.53M 0.1%
65,824
+4,503
+7% +$241K
SCLX icon
181
Scilex Holding
SCLX
$142M
$3.52M 0.1%
10,043
– –
IAC icon
182
IAC Inc
IAC
$2.95B
$3.51M 0.1%
32,792
+19,109
+140% +$2.04M
BAX icon
183
Baxter International
BAX
$12.1B
$3.49M 0.1%
43,415
+24,178
+126% +$1.94M
ASAX
184
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.49M 0.1%
350,000
– –
GLNG icon
185
Golar LNG
GLNG
$4.49B
$3.39M 0.09%
261,702
+232
+0.1% +$3.01K
BKKT icon
186
Bakkt Holdings
BKKT
$121M
$3.39M 0.09%
13,559
-1,080
-7% -$270K
UEIC icon
187
Universal Electronics
UEIC
$64.7M
$3.38M 0.09%
68,567
+7,766
+13% +$382K
ASAQ
188
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.35M 0.09%
341,568
– –
OXY.WS icon
189
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$3.34M 0.09%
112,913
+96,750
+599% +$2.86M
PRPB.U
190
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.33M 0.09%
329,597
+114,286
+53% +$1.15M
AMTBB
191
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.32M 0.09%
143,214
+38,856
+37% +$902K
CI icon
192
Cigna
CI
$81.2B
$3.31M 0.09%
16,554
+11,510
+228% +$2.3M
GWB
193
DELISTED
Great Western Bancorp, Inc.
GWB
$3.31M 0.09%
+101,000
New +$3.31M
BILL icon
194
BILL Holdings
BILL
$4.75B
$3.27M 0.09%
+12,264
New +$3.27M
DNOW icon
195
DNOW Inc
DNOW
$1.68B
$3.27M 0.09%
426,793
+163,129
+62% +$1.25M
HYACU
196
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.26M 0.09%
328,337
+84
+0% +$834
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.09%
53,685
-30,241
-36% -$1.83M
TSIBU
198
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.22M 0.09%
322,033
– –
RCHG
199
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.21M 0.09%
324,185
– –
FBC
200
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.2M 0.09%
63,006
-2,873
-4% -$146K
6 7
8
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