BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
-$106M
Cap. Flow
-$179M
Cap. Flow %
-5.61%
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
458
Reduced
349
Closed
549

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
QSR icon
Restaurant Brands International
QSR
+$11.5M
3
STI icon
Solidion Technology
STI
+$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
+$9.08M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$13.1M
5
JOBS
51job, Inc.
JOBS
+$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.1%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVT.U
1976
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-48,727
Closed -$482K
FSRD
1977
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-11,325
Closed -$17K
CRHC.U
1978
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-59,541
Closed -$606K
EDNC
1979
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-11,481
Closed -$113K
PAQCU
1980
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-32,040
Closed -$322K
BOAS.U
1981
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-133,016
Closed -$1.33M
CCXI
1982
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
FVAM
1983
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-29,422
Closed -$290K
PUCKU
1984
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-70,763
Closed -$710K
RCHGU
1985
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-186,234
Closed -$1.87M
NMMCU
1986
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-84,395
Closed -$854K
NMMCW
1987
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-21,704
Closed -$215K
MNDT
1988
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-31,191
Closed -$696K
PTR
1989
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,800
Closed -$243K
PWPPW
1990
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-20,719
Closed -$42K
ACKIT
1991
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-233,219
Closed -$2.39M
POLY
1992
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
CDR
1993
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-198,973
Closed -$5.5M
RBAC.U
1994
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,471
Closed -$107K
EMBK
1995
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,666
Closed -$196K
RDBX
1996
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
EQD.WS
1997
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-39,405
Closed -$390K
SAFM
1998
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,500
Closed -$1.41M
GLSPT
1999
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-1,600,000
Closed -$16.1M
LBPSW
2000
DELISTED
4D pharma plc Warrant
LBPSW
– –
-27,625
Closed -$133K
78 79
80
81 82