BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
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
AAC.U
201
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.2M 0.09%
322,970
+78,853
+32% +$781K
ACBAW
202
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$3.18M 0.09%
316,551
-98,441
-24% -$989K
ADI icon
203
Analog Devices
ADI
$122B
$3.14M 0.09%
18,775
-7,011
-27% -$1.17M
PATH icon
204
UiPath
PATH
$6.15B
$3.14M 0.09%
59,600
+19,750
+50% +$1.04M
RCOR.WS
205
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$3.13M 0.09%
+345,237
New +$3.13M
PSTH
206
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.11M 0.09%
157,732
+21,832
+16% +$430K
EXPE icon
207
Expedia Group
EXPE
$26.6B
$3.1M 0.09%
18,920
+9,726
+106% +$1.59M
SPKBU
208
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.1M 0.09%
308,459
– –
ABBV icon
209
AbbVie
ABBV
$375B
$3.08M 0.09%
+28,545
New +$3.08M
SDAWW
210
SunCar Technology Group Inc. Warrant
SDAWW
$3.08M 0.09%
310,317
– –
PROCW
211
DELISTED
Procaps Group, S.A. Warrants
PROCW
$3.07M 0.09%
+301,069
New +$3.07M
EBC icon
212
Eastern Bankshares
EBC
$3.44B
$3.03M 0.08%
149,472
-881
-0.6% -$17.9K
ISPO icon
213
Inspirato
ISPO
$39.4M
$3.03M 0.08%
+15,000
New +$3.03M
MDT icon
214
Medtronic
MDT
$119B
$3.02M 0.08%
24,098
-57,006
-70% -$7.15M
TPB icon
215
Turning Point Brands
TPB
$1.82B
$3.01M 0.08%
63,082
+8,252
+15% +$394K
AES icon
216
AES
AES
$9.21B
$3.01M 0.08%
131,690
+12,479
+10% +$285K
HSIC icon
217
Henry Schein
HSIC
$8.42B
$2.98M 0.08%
39,090
+16,688
+74% +$1.27M
TSM icon
218
TSMC
TSM
$1.26T
$2.97M 0.08%
+26,577
New +$2.97M
EXC icon
219
Exelon
EXC
$43.9B
$2.96M 0.08%
85,725
+24,828
+41% +$856K
BITE
220
DELISTED
Bite Acquisition Corp.
BITE
$2.95M 0.08%
303,600
– –
SNPS icon
221
Synopsys
SNPS
$111B
$2.95M 0.08%
9,842
+2,952
+43% +$884K
HMC icon
222
Honda
HMC
$44.8B
$2.94M 0.08%
95,900
+56,000
+140% +$1.72M
SOC icon
223
Sable Offshore Corp
SOC
$2.27B
$2.92M 0.08%
300,000
– –
PUCK
224
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.92M 0.08%
300,000
– –
BIIB icon
225
Biogen
BIIB
$20.6B
$2.91M 0.08%
10,288
-9,233
-47% -$2.61M
7 8
9
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