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
LXP icon
2201
LXP Industrial Trust
LXP
$2.69B
– –
-161,867
Closed -$2.53M
M icon
2202
Macy's
M
$3.59B
– –
-79,102
Closed -$2.07M
MA icon
2203
Mastercard
MA
$538B
– –
0
– –
MANH icon
2204
Manhattan Associates
MANH
$13B
– –
-3,656
Closed -$568K
MCHI icon
2205
iShares MSCI China ETF
MCHI
$7.91B
– –
0
– –
MCK icon
2206
McKesson
MCK
$85.4B
– –
-4,064
Closed -$1.01M
MCO icon
2207
Moody's
MCO
$91.4B
– –
-12,566
Closed -$4.91M
MDB icon
2208
MongoDB
MDB
$25.7B
– –
-536
Closed -$284K
MDGL icon
2209
Madrigal Pharmaceuticals
MDGL
$9.76B
– –
-2,885
Closed -$244K
MELI icon
2210
Mercado Libre
MELI
$125B
– –
-935
Closed -$1.26M
MFA
2211
MFA Financial
MFA
$1.05B
– –
-971,187
Closed -$4.43M
MMC icon
2212
Marsh & McLennan
MMC
$101B
– –
0
– –
MMM icon
2213
3M
MMM
$82.8B
– –
-1,664
Closed -$296K
MMYT icon
2214
MakeMyTrip
MMYT
$9.4B
– –
-21,400
Closed -$593K
MNST icon
2215
Monster Beverage
MNST
$60.9B
– –
-5,709
Closed -$548K
MO icon
2216
Altria Group
MO
$113B
– –
0
– –
MOGO
2217
Mogo
MOGO
$43.2M
– –
-154,108
Closed -$527K
MOV icon
2218
Movado Group
MOV
$404M
– –
-27,551
Closed -$1.15M
MRC icon
2219
MRC Global
MRC
$1.28B
– –
-136,834
Closed -$941K
MRNA icon
2220
Moderna
MRNA
$9.37B
– –
0
– –
MSGS icon
2221
Madison Square Garden
MSGS
$4.75B
– –
-2,284
Closed -$397K
MSM icon
2222
MSC Industrial Direct
MSM
$5.02B
– –
-3,611
Closed -$304K
MT icon
2223
ArcelorMittal
MT
$25.4B
– –
0
– –
MTCH icon
2224
Match Group
MTCH
$8.98B
– –
-2,400
Closed -$317K
AN icon
2225
AutoNation
AN
$8.26B
– –
-2,920
Closed -$341K
87 88
89
90 91