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
CRL icon
2101
Charles River Laboratories
CRL
$7.94B
– –
0
– –
CRUS icon
2102
Cirrus Logic
CRUS
$5.81B
– –
-17,749
Closed -$1.63M
CSX icon
2103
CSX Corp
CSX
$60B
– –
0
– –
CTRN icon
2104
Citi Trends
CTRN
$290M
– –
-21,320
Closed -$2.02M
CTSH icon
2105
Cognizant
CTSH
$35.1B
– –
-9,172
Closed -$814K
CTVA icon
2106
Corteva
CTVA
$50.2B
– –
-5,028
Closed -$238K
CUBE icon
2107
CubeSmart
CUBE
$9.1B
– –
-10,108
Closed -$575K
CVX icon
2108
Chevron
CVX
$326B
– –
0
– –
CWAN icon
2109
Clearwater Analytics
CWAN
$5.9B
– –
-8,977
Closed -$206K
CXT icon
2110
Crane NXT
CXT
$3.4B
– –
-2,283
Closed -$232K
DASH icon
2111
DoorDash
DASH
$104B
– –
0
– –
DBX icon
2112
Dropbox
DBX
$7.69B
– –
-17,941
Closed -$440K
DCI icon
2113
Donaldson
DCI
$9.28B
– –
-5,623
Closed -$333K
DECK icon
2114
Deckers Outdoor
DECK
$18.2B
– –
-769
Closed -$282K
DELL icon
2115
Dell
DELL
$81.8B
– –
-28,047
Closed -$1.58M
DG icon
2116
Dollar General
DG
$24.3B
– –
-3,398
Closed -$801K
DXC icon
2117
DXC Technology
DXC
$2.57B
– –
0
– –
EBAY icon
2118
eBay
EBAY
$41.1B
– –
-4,368
Closed -$290K
ED icon
2119
Consolidated Edison
ED
$35.1B
– –
-16,777
Closed -$1.43M
ELV icon
2120
Elevance Health
ELV
$72.6B
– –
0
– –
ENTG icon
2121
Entegris
ENTG
$12.4B
– –
-2,167
Closed -$300K
EVR icon
2122
Evercore
EVR
$12.3B
– –
-3,176
Closed -$431K
EWG icon
2123
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
EXR icon
2124
Extra Space Storage
EXR
$29.9B
– –
-21,477
Closed -$4.87M
EYE icon
2125
National Vision
EYE
$1.74B
– –
-16,542
Closed -$794K
83 84
85
86 87