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
ASYS icon
176
Amtech Systems
ASYS
$91.9M
$4.37M 0.1%
433,915
-20,000
-4% -$201K
REXR icon
177
Rexford Industrial Realty
REXR
$10.2B
$4.34M 0.1%
58,171
+9,183
+19% +$685K
PAFO
178
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.34M 0.1%
435,000
– –
TSLA icon
179
Tesla
TSLA
$1.13T
$4.33M 0.1%
12,048
-57,225
-83% -$20.6M
STOK icon
180
Stoke Therapeutics
STOK
$1.13B
$4.33M 0.1%
+205,463
New +$4.33M
OLN icon
181
Olin
OLN
$2.9B
$4.29M 0.1%
82,114
+77,887
+1,843% +$4.07M
MTB icon
182
M&T Bank
MTB
$31.2B
$4.29M 0.1%
+25,292
New +$4.29M
GPRE icon
183
Green Plains
GPRE
$698M
$4.28M 0.1%
+137,907
New +$4.28M
CCV.U
184
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.27M 0.1%
425,248
– –
BIIB icon
185
Biogen
BIIB
$20.6B
$4.24M 0.1%
20,150
-3,217
-14% -$678K
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
$4.24M 0.1%
284,032
+46,221
+19% +$690K
BTWN
187
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.24M 0.1%
429,800
– –
CPRI icon
188
Capri Holdings
CPRI
$2.53B
$4.22M 0.1%
82,180
+37,180
+83% +$1.91M
PRPB
189
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.22M 0.1%
425,625
+369,753
+662% +$3.67M
MCAE
190
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.21M 0.1%
426,745
– –
SCLE
191
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.2M 0.1%
426,591
+322,778
+311% +$3.18M
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.19M 0.1%
51,713
+46,663
+924% +$3.78M
SEDA.U
193
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.16M 0.1%
412,006
-22,129
-5% -$223K
TMUS icon
194
T-Mobile US
TMUS
$284B
$4.11M 0.1%
+31,984
New +$4.11M
MMV
195
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.05M 0.09%
400,000
– –
AES icon
196
AES
AES
$9.21B
$4.04M 0.09%
157,043
+8,816
+6% +$227K
ACBA
197
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$4.04M 0.09%
396,000
– –
IMAQW
198
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.04M 0.09%
407,396
-247,374
-38% -$2.45M
HOLOW icon
199
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$4.03M 0.09%
400,000
– –
OTEC
200
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.03M 0.09%
400,000
– –
6 7
8
9 10