BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
-$106M
Cap. Flow
-$179M
Cap. Flow %
-5.61%
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
458
Reduced
349
Closed
549

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
2
QSR icon
Restaurant Brands International
QSR
$11.5M
3
STI icon
Solidion Technology
STI
$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
$9.08M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
5
JOBS
51job, Inc.
JOBS
$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.1%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA.U
201
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.02M 0.11%
412,290
+284
+0.1% +$2.77K
CNC icon
202
Centene
CNC
$14.2B
$4.02M 0.11%
47,501
+26,110
+122% +$2.21M
FEXD
203
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.01M 0.11%
400,000
– –
NFLX icon
204
Netflix
NFLX
$529B
$4.01M 0.11%
22,906
+21,406
+1,427% +$3.74M
CRM icon
205
Salesforce
CRM
$239B
$3.99M 0.1%
24,149
+19,683
+441% +$3.25M
CYCU
206
Cycurion, Inc. Common Stock
CYCU
$9.27M
$3.98M 0.1%
+400,000
New +$3.98M
CYCUW
207
Cycurion, Inc. Warrant
CYCUW
$496K
$3.98M 0.1%
+400,000
New +$3.98M
CAUD
208
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.98M 0.1%
400,000
– –
LYFT icon
209
Lyft
LYFT
$6.91B
$3.95M 0.1%
297,494
+134,727
+83% +$1.79M
AIMAU
210
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$3.94M 0.1%
+400,000
New +$3.94M
RFAC
211
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.94M 0.1%
+400,000
New +$3.94M
RFACW
212
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.94M 0.1%
+400,000
New +$3.94M
IQV icon
213
IQVIA
IQV
$31.9B
$3.93M 0.1%
18,123
-4,116
-19% -$893K
PSA icon
214
Public Storage
PSA
$52.2B
$3.92M 0.1%
12,543
+763
+6% +$239K
TBBK icon
215
The Bancorp
TBBK
$3.49B
$3.9M 0.1%
200,000
+40,000
+25% +$781K
ESLA icon
216
Estrella Immunopharma
ESLA
$38.9M
$3.9M 0.1%
390,000
– –
COO icon
217
Cooper Companies
COO
$13.5B
$3.9M 0.1%
49,772
+32,092
+182% +$2.51M
NHICU
218
DELISTED
NewHold Investment Corp. II Unit
NHICU
$3.86M 0.1%
389,813
– –
MTRYW
219
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3.86M 0.1%
384,993
– –
GTXAP
220
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.83M 0.1%
466,029
+16,351
+4% +$134K
ELS icon
221
Equity Lifestyle Properties
ELS
$12B
$3.82M 0.1%
54,234
+8,162
+18% +$575K
KIM icon
222
Kimco Realty
KIM
$15.4B
$3.82M 0.1%
+193,125
New +$3.82M
FATPW
223
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.82M 0.1%
384,710
– –
PTRS
224
DELISTED
Partners Bancorp Common Stock
PTRS
$3.81M 0.1%
421,515
+12,024
+3% +$109K
CCI icon
225
Crown Castle
CCI
$41.9B
$3.81M 0.1%
22,598
+5,399
+31% +$909K
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9
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