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
APLS icon
2226
Apellis Pharmaceuticals
APLS
$3.48B
– –
0
– –
APPS icon
2227
Digital Turbine
APPS
$455M
– –
-4,003
Closed -$244K
ARKK icon
2228
ARK Innovation ETF
ARKK
$7.45B
– –
-21,450
Closed -$2.03M
ARKO icon
2229
ARKO Corp
ARKO
$564M
– –
-17,962
Closed -$158K
EOG icon
2230
EOG Resources
EOG
$68.2B
– –
-2,644
Closed -$235K
EPAM icon
2231
EPAM Systems
EPAM
$9.82B
– –
0
– –
EPR icon
2232
EPR Properties
EPR
$4.13B
– –
-5,099
Closed -$242K
ES icon
2233
Eversource Energy
ES
$23.8B
– –
-4,584
Closed -$417K
ESRT icon
2234
Empire State Realty Trust
ESRT
$1.3B
– –
-10,856
Closed -$97K
EVGOW icon
2235
EVgo Inc. Warrants
EVGOW
$2.9M
– –
-37,345
Closed -$371K
HSY icon
2236
Hershey
HSY
$37.3B
– –
-1,548
Closed -$299K
HUN icon
2237
Huntsman Corp
HUN
$1.94B
– –
-6,846
Closed -$239K
HYG icon
2238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
2239
IBM
IBM
$227B
– –
-50,472
Closed -$6.75M
ICAD
2240
DELISTED
iCAD Inc
ICAD
– –
-30,517
Closed -$220K
LEN icon
2241
Lennar Class A
LEN
$34.5B
– –
-3,326
Closed -$386K
LESL icon
2242
Leslie's
LESL
$61.7M
– –
-71,638
Closed -$1.7M
LII icon
2243
Lennox International
LII
$19.6B
– –
-669
Closed -$217K
LILAK icon
2244
Liberty Latin America Class C
LILAK
$1.65B
– –
-22,552
Closed -$257K
LLY icon
2245
Eli Lilly
LLY
$657B
– –
0
– –
LMND icon
2246
Lemonade
LMND
$3.91B
– –
-5,190
Closed -$219K
LMT icon
2247
Lockheed Martin
LMT
$106B
– –
0
– –
LOGI icon
2248
Logitech
LOGI
$15.3B
– –
0
– –
SKM icon
2249
SK Telecom
SKM
$8.27B
– –
0
– –
SKX icon
2250
Skechers
SKX
$9.48B
– –
-8,938
Closed -$388K
88 89
90
91 92