BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
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
+$3.29B
Cap. Flow
+$98.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
439
Reduced
306
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
TER icon
2051
Teradyne
TER
$19B
– –
-6,251
Closed -$1.02M
TFIN icon
2052
Triumph Financial, Inc.
TFIN
$1.48B
– –
-37,721
Closed -$4.49M
TGT icon
2053
Target
TGT
$42B
– –
-3,861
Closed -$894K
TGTX icon
2054
TG Therapeutics
TGTX
$5.03B
– –
-11,816
Closed -$225K
TIP icon
2055
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,937
Closed -$250K
TLH icon
2056
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-1,674
Closed -$248K
TLT icon
2057
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TPB icon
2058
Turning Point Brands
TPB
$1.75B
– –
-56,129
Closed -$2.12M
UNH icon
2059
UnitedHealth
UNH
$279B
– –
0
– –
UNTY icon
2060
Unity Bancorp
UNTY
$522M
– –
-49,906
Closed -$1.31M
URI icon
2061
United Rentals
URI
$60.8B
– –
-795
Closed -$264K
USMV icon
2062
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,627
Closed -$213K
USO icon
2063
United States Oil Fund
USO
$967M
– –
0
– –
UTHR icon
2064
United Therapeutics
UTHR
$17.7B
– –
0
– –
UUP icon
2065
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-14,330
Closed -$367K
VB icon
2066
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,403
Closed -$543K
VCIT icon
2067
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,681
Closed -$249K
VCLT icon
2068
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-2,336
Closed -$247K
VCSH icon
2069
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,066
Closed -$249K
VEEV icon
2070
Veeva Systems
VEEV
$44.4B
– –
-1,786
Closed -$456K
VGZ icon
2071
Vista Gold
VGZ
$170M
– –
-331,474
Closed -$235K
VHC icon
2072
VirnetX
VHC
$63.8M
– –
-1,147
Closed -$60K
VICR icon
2073
Vicor
VICR
$2.27B
– –
-3,000
Closed -$381K
VIG icon
2074
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,224
Closed -$210K
VRM icon
2075
Vroom, Inc. Common Stock
VRM
$144M
– –
-231
Closed -$199K
81 82
83
84 85