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
ISRG icon
2176
Intuitive Surgical
ISRG
$170B
– –
0
– –
IWD icon
2177
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,046
Closed -$344K
IWM icon
2178
iShares Russell 2000 ETF
IWM
$67B
– –
-13,444
Closed -$2.99M
IWN icon
2179
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
0
– –
J icon
2180
Jacobs Solutions
J
$17.5B
– –
-2,204
Closed -$307K
JACK icon
2181
Jack in the Box
JACK
$364M
– –
-10,371
Closed -$907K
JCI icon
2182
Johnson Controls International
JCI
$69.9B
– –
-7,180
Closed -$584K
JD icon
2183
JD.com
JD
$44.1B
– –
-9,775
Closed -$685K
JNJ icon
2184
Johnson & Johnson
JNJ
$427B
– –
0
– –
JPM icon
2185
JPMorgan Chase
JPM
$829B
– –
0
– –
KB icon
2186
KB Financial Group
KB
$28.6B
– –
-17,243
Closed -$796K
KBE icon
2187
SPDR S&P Bank ETF
KBE
$1.62B
– –
0
– –
KD icon
2188
Kyndryl
KD
$7.35B
– –
-14,425
Closed -$261K
KO icon
2189
Coca-Cola
KO
$297B
– –
0
– –
KOD icon
2190
Kodiak Sciences
KOD
$478M
– –
0
– –
KR icon
2191
Kroger
KR
$44.9B
– –
-11,741
Closed -$531K
KWEB icon
2192
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
LBRDK icon
2193
Liberty Broadband Class C
LBRDK
$8.73B
– –
-2,520
Closed -$406K
LCII icon
2194
LCI Industries
LCII
$2.56B
– –
0
– –
LCTX icon
2195
Lineage Cell Therapeutics
LCTX
$267M
– –
-14,258
Closed -$35K
LDOS icon
2196
Leidos
LDOS
$23.2B
– –
-2,689
Closed -$239K
LPLA icon
2197
LPL Financial
LPLA
$29.2B
– –
-1,694
Closed -$271K
LQD icon
2198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
LSPD icon
2199
Lightspeed Commerce
LSPD
$1.67B
– –
0
– –
LUMN icon
2200
Lumen
LUMN
$5.1B
– –
0
– –
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