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
AI icon
2276
C3.ai
AI
$2.33B
– –
-8,264
Closed -$258K
AIZ icon
2277
Assurant
AIZ
$10.9B
– –
-2,623
Closed -$409K
TDY icon
2278
Teledyne Technologies
TDY
$25.2B
– –
-862
Closed -$377K
TER icon
2279
Teradyne
TER
$18.8B
– –
-6,251
Closed -$1.02M
TFIN icon
2280
Triumph Financial, Inc.
TFIN
$1.46B
– –
-37,721
Closed -$4.49M
TGT icon
2281
Target
TGT
$43.6B
– –
-3,861
Closed -$894K
TGTX icon
2282
TG Therapeutics
TGTX
$4.65B
– –
-11,816
Closed -$225K
TIP icon
2283
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,937
Closed -$250K
AAL icon
2284
American Airlines Group
AAL
$8.82B
– –
0
– –
AAP icon
2285
Advance Auto Parts
AAP
$3.66B
– –
-1,298
Closed -$311K
ABBV icon
2286
AbbVie
ABBV
$372B
– –
0
– –
ACHC icon
2287
Acadia Healthcare
ACHC
$2.12B
– –
-22,478
Closed -$1.36M
ACHR icon
2288
Archer Aviation
ACHR
$5.77B
– –
-23,825
Closed -$144K
ACHR.WS icon
2289
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
– –
-16,814
Closed -$102K
ALLK
2290
DELISTED
Allakos
ALLK
– –
0
– –
ALNY icon
2291
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
0
– –
ALRM icon
2292
Alarm.com
ALRM
$2.93B
– –
0
– –
AMP icon
2293
Ameriprise Financial
AMP
$48.5B
– –
-916
Closed -$276K
AMT icon
2294
American Tower
AMT
$95.5B
– –
-5,567
Closed -$1.63M
ASAN icon
2295
Asana
ASAN
$3.44B
– –
-9,225
Closed -$688K
ATHA icon
2296
Athira Pharma
ATHA
$15.3M
– –
0
– –
ATUS icon
2297
Altice USA
ATUS
$1.1B
– –
-25,060
Closed -$405K
AXP icon
2298
American Express
AXP
$231B
– –
0
– –
AXTA icon
2299
Axalta
AXTA
$6.77B
– –
-11,329
Closed -$375K
AXSM icon
2300
Axsome Therapeutics
AXSM
$6.05B
– –
-13,447
Closed -$508K
90 91
92
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