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
SLV icon
2251
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SMFG icon
2252
Sumitomo Mitsui Financial
SMFG
$105B
– –
-25,750
Closed -$175K
SMLR icon
2253
Semler Scientific
SMLR
$439M
– –
-27,060
Closed -$2.48M
STM icon
2254
STMicroelectronics
STM
$24.1B
– –
-20,000
Closed -$978K
VRSK icon
2255
Verisk Analytics
VRSK
$37.5B
– –
-8,816
Closed -$2.02M
VRSN icon
2256
VeriSign
VRSN
$25.5B
– –
0
– –
VTI icon
2257
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,446
Closed -$591K
VYX icon
2258
NCR Voyix
VYX
$1.82B
– –
-40,500
Closed -$1.63M
W icon
2259
Wayfair
W
$9.67B
– –
0
– –
HGAS
2260
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-40,000
Closed -$396K
BWACW
2261
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-21,332
Closed -$217K
LITTU
2262
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-71,461
Closed -$713K
CS
2263
DELISTED
Credit Suisse Group
CS
– –
0
– –
SCUA.U
2264
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-11,463
Closed -$115K
GRCYW
2265
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-254,610
Closed -$2.64M
ARNA
2266
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
– –
HCCCW
2267
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-10,702
Closed -$105K
NUAN
2268
DELISTED
Nuance Communications, Inc.
NUAN
– –
-201,229
Closed -$11.1M
BTAQW
2269
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-78,600
Closed -$787K
ACBI
2270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-105,514
Closed -$3.04M
ACN icon
2271
Accenture
ACN
$162B
– –
0
– –
ADP icon
2272
Automatic Data Processing
ADP
$123B
– –
0
– –
ADTN icon
2273
Adtran
ADTN
$751M
– –
-8,842
Closed -$202K
AER icon
2274
AerCap
AER
$22B
– –
0
– –
AGFY icon
2275
Agrify
AGFY
$92M
– –
-86,974
Closed -$800K
89 90
91
92 93