BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$59.5M
Cap. Flow
-$113M
Cap. Flow %
-3.48%
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
467
Reduced
431
Closed
594

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$32.1M
2
CRF
Cornerstone Total Return Fund
CRF
$20.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
4
Y
Alleghany Corporation
Y
$15.5M
5
CTXS
Citrix Systems Inc
CTXS
$11.9M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16.6M
3
KITT icon
Nauticus Robotics
KITT
$14.1M
4
SHFS icon
SHF Holdings
SHFS
$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.38%
3 Healthcare 10.74%
4 Consumer Discretionary 8.47%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$178B
$4.44M 0.11%
2,700
-1,216
-31% -$2M
PNAC
177
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.44M 0.11%
+445,500
New +$4.44M
LBRT icon
178
Liberty Energy
LBRT
$1.7B
$4.43M 0.11%
349,532
-67,241
-16% -$853K
PAFO
179
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.4M 0.11%
435,000
– –
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$4.38M 0.11%
99,962
+23,811
+31% +$1.04M
CCB icon
181
Coastal Financial
CCB
$1.66B
$4.37M 0.11%
110,000
-10,000
-8% -$397K
VMW
182
DELISTED
VMware, Inc
VMW
$4.31M 0.11%
+40,475
New +$4.31M
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$4.28M 0.11%
8,436
+2,711
+47% +$1.38M
NE icon
184
Noble Corp
NE
$4.54B
$4.26M 0.11%
143,903
+100,349
+230% +$2.97M
MCAE
185
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.25M 0.11%
426,745
– –
BLTS
186
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.24M 0.11%
427,622
-6,774
-2% -$67.1K
AXP icon
187
American Express
AXP
$227B
$4.22M 0.11%
31,256
-7,709
-20% -$1.04M
PSA icon
188
Public Storage
PSA
$52.2B
$4.21M 0.11%
14,379
+1,836
+15% +$538K
KIM icon
189
Kimco Realty
KIM
$15.4B
$4.19M 0.1%
227,711
+34,586
+18% +$637K
ACBA
190
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$4.14M 0.1%
396,000
– –
BAC icon
191
Bank of America
BAC
$369B
$4.13M 0.1%
136,898
+119,546
+689% +$3.61M
BTWN
192
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.13M 0.1%
411,808
-17,992
-4% -$181K
EXE
193
Expand Energy Corporation Common Stock
EXE
$22.7B
$4.11M 0.1%
43,666
-176,368
-80% -$16.6M
SEDA.U
194
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.09M 0.1%
412,302
+12
+0% +$119
OTEC
195
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.08M 0.1%
400,000
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$96B
$4.06M 0.1%
+57,094
New +$4.06M
ANIK icon
197
Anika Therapeutics
ANIK
$129M
$4.05M 0.1%
+170,000
New +$4.05M
EWBC icon
198
East-West Bancorp
EWBC
$14.8B
$4.05M 0.1%
+60,242
New +$4.05M
AREN icon
199
Arena Group
AREN
$300M
$4.04M 0.1%
308,274
+69,972
+29% +$917K
WSC icon
200
WillScot Mobile Mini Holdings
WSC
$4.32B
$4.04M 0.1%
100,117
-30,003
-23% -$1.21M
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