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
GPK icon
2151
Graphic Packaging
GPK
$6.51B
– –
-16,924
Closed -$330K
GRAB icon
2152
Grab
GRAB
$20B
– –
0
– –
GS icon
2153
Goldman Sachs
GS
$220B
– –
0
– –
GTLB icon
2154
GitLab
GTLB
$7.88B
– –
-2,700
Closed -$235K
GXO icon
2155
GXO Logistics
GXO
$5.88B
– –
-2,326
Closed -$211K
H icon
2156
Hyatt Hotels
H
$13.6B
– –
0
– –
HAFC icon
2157
Hanmi Financial
HAFC
$747M
– –
-9,090
Closed -$215K
HAIN icon
2158
Hain Celestial
HAIN
$162M
– –
-8,396
Closed -$358K
HLF icon
2159
Herbalife
HLF
$1.01B
– –
-5,373
Closed -$220K
HOLX icon
2160
Hologic
HOLX
$14.8B
– –
-5,823
Closed -$446K
HON icon
2161
Honeywell
HON
$138B
– –
-1,399
Closed -$292K
HOPE icon
2162
Hope Bancorp
HOPE
$1.42B
– –
-14,278
Closed -$210K
HOUS icon
2163
Anywhere Real Estate
HOUS
$668M
– –
0
– –
IDA icon
2164
Idacorp
IDA
$6.72B
– –
-2,186
Closed -$248K
IEF icon
2165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,157
Closed -$248K
IEI icon
2166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
0
– –
IFF icon
2167
International Flavors & Fragrances
IFF
$17.1B
– –
-5,354
Closed -$807K
INCY icon
2168
Incyte
INCY
$16.9B
– –
0
– –
INGR icon
2169
Ingredion
INGR
$8.23B
– –
-3,841
Closed -$371K
INMD icon
2170
InMode
INMD
$913M
– –
-3,504
Closed -$247K
INSG icon
2171
Inseego
INSG
$192M
– –
-10,330
Closed -$60K
IOT icon
2172
Samsara
IOT
$20.2B
– –
-12,544
Closed -$353K
IOVA icon
2173
Iovance Biotherapeutics
IOVA
$800M
– –
-17,366
Closed -$332K
IRT icon
2174
Independence Realty Trust
IRT
$4.1B
– –
-72,624
Closed -$1.88M
ISPO icon
2175
Inspirato
ISPO
$37.4M
– –
-300,000
Closed -$3.03M
85 86
87
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