BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$137M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
Reduced
414
Closed
505

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M
5
KITT icon
Nauticus Robotics
KITT
$13.9M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$22.8M
2
WTW icon
Willis Towers Watson
WTW
$18.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
4
OGN icon
Organon & Co
OGN
$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13M

Sector Composition

1 Financials 17.39%
2 Technology 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA.U
2151
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– – -15,000 Closed -$150K
ENJY
2152
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– – -16,955 Closed -$168K
WMC
2153
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– – -10,736 Closed -$35K
EJFAU
2154
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– – -59,830 Closed -$597K
TCACU
2155
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– – -14,326 Closed -$146K
CALA
2156
DELISTED
Calithera Biosciences, Inc
CALA
– – -19,097 Closed -$40K
DIDI
2157
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– – -22,445 Closed -$317K
LCAPU
2158
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– – -10,000 Closed -$104K
AFI
2159
DELISTED
Armstrong Flooring, Inc.
AFI
– – -152,826 Closed -$946K
SRGA
2160
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– – -28,193 Closed -$39K
EVFM
2161
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– – -20,659 Closed -$23K
CHPMU
2162
DELISTED
CHP Merger Corp. Unit
CHPMU
– – -86,677 Closed -$924K
RESN
2163
DELISTED
Resonant Inc.
RESN
– – -10,965 Closed -$35K
MAAC
2164
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– – -11,807 Closed -$117K
PTK.WS
2165
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– – -125,000 Closed -$1.24M
LATNW
2166
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– – -326,069 Closed -$3.29M
PTK
2167
DELISTED
PTK Acquisition Corp.
PTK
– – -693,990 Closed -$6.88M
SOGO
2168
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– – -281,060 Closed -$2.4M
FUSE.WS
2169
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– – -87,426 Closed -$870K
PACE.U
2170
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– – -16,000 Closed -$164K
PFBI
2171
DELISTED
Premier Financial Bancorp
PFBI
– – -51,282 Closed -$864K
SRNG
2172
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– – -342,480 Closed -$3.41M
SRNGU
2173
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– – -82,872 Closed -$878K
ACIC
2174
DELISTED
Atlas Crest Investment Corp.
ACIC
– – -21,400 Closed -$213K
QELL
2175
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– – -266,500 Closed -$2.65M
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