BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
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
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
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
RFACU
201
DELISTED
RF Acquisition Corp. Unit
RFACU
$4.01M 0.09%
+400,000
New +$4.01M
WAVSU
202
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4M 0.09%
+400,000
New +$4M
PRKS icon
203
United Parks & Resorts
PRKS
$2.99B
$3.99M 0.09%
53,604
+49,182
+1,112% +$3.66M
FEXD
204
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.98M 0.09%
+400,000
New +$3.98M
CZR icon
205
Caesars Entertainment
CZR
$5.48B
$3.97M 0.09%
+51,342
New +$3.97M
IMO icon
206
Imperial Oil
IMO
$44.4B
$3.97M 0.09%
+82,100
New +$3.97M
CAUD
207
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.96M 0.09%
400,000
– –
CLAA.U
208
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.96M 0.09%
400,604
+100
+0% +$988
UIS icon
209
Unisys
UIS
$277M
$3.96M 0.09%
183,023
+860
+0.5% +$18.6K
JNPR
210
DELISTED
Juniper Networks
JNPR
$3.95M 0.09%
+106,191
New +$3.95M
PBIP
211
DELISTED
Prudential Bancorp, Inc.
PBIP
$3.94M 0.09%
+239,449
New +$3.94M
FRT icon
212
Federal Realty Investment Trust
FRT
$8.86B
$3.92M 0.09%
+32,106
New +$3.92M
NOTV icon
213
Inotiv
NOTV
$56.3M
$3.92M 0.09%
+149,582
New +$3.92M
KSS icon
214
Kohl's
KSS
$1.86B
$3.91M 0.09%
64,708
+3,252
+5% +$197K
VZ icon
215
Verizon
VZ
$187B
$3.9M 0.09%
76,641
+53,596
+233% +$2.73M
ESLA icon
216
Estrella Immunopharma
ESLA
$38.9M
$3.9M 0.09%
390,000
– –
NHICU
217
DELISTED
NewHold Investment Corp. II Unit
NHICU
$3.88M 0.09%
389,813
– –
CERN
218
DELISTED
Cerner Corp
CERN
$3.86M 0.09%
+41,256
New +$3.86M
MTRYW
219
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.84M 0.09%
384,993
-85,020
-18% -$847K
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
$3.83M 0.09%
203,213
+22,738
+13% +$429K
TSPQ.U
221
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.82M 0.09%
387,346
– –
FATPW
222
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.8M 0.09%
384,710
-200,000
-34% -$1.97M
PTRS
223
DELISTED
Partners Bancorp Common Stock
PTRS
$3.77M 0.09%
409,491
+264,789
+183% +$2.44M
JMAC
224
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.76M 0.09%
375,000
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$4.35B
$3.75M 0.09%
+61,500
New +$3.75M
7 8
9
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