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
BA icon
2301
Boeing
BA
$177B
– –
-1,432
Closed -$288K
BABA icon
2302
Alibaba
BABA
$322B
– –
-5,400
Closed -$641K
BAH icon
2303
Booz Allen Hamilton
BAH
$13.4B
– –
-6,074
Closed -$515K
BAP icon
2304
Credicorp
BAP
$20.4B
– –
-9,900
Closed -$1.21M
BBIO icon
2305
BridgeBio Pharma
BBIO
$9.89B
– –
-107,800
Closed -$1.8M
BBWI icon
2306
Bath & Body Works
BBWI
$6.18B
– –
-3,451
Closed -$241K
BC icon
2307
Brunswick
BC
$4.15B
– –
-2,013
Closed -$203K
BCRX icon
2308
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
0
– –
BCS icon
2309
Barclays
BCS
$68.9B
– –
0
– –
BDX icon
2310
Becton Dickinson
BDX
$55.3B
– –
-41,016
Closed -$10.3M
BEKE icon
2311
KE Holdings
BEKE
$20.8B
– –
-30,847
Closed -$621K
BGFV icon
2312
Big 5 Sporting Goods
BGFV
$32.5M
– –
-30,154
Closed -$573K
CMRC
2313
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– –
-8,782
Closed -$311K
BILI icon
2314
Bilibili
BILI
$9.6B
– –
-8,080
Closed -$375K
BKKT icon
2315
Bakkt Holdings
BKKT
$126M
– –
-115,000
Closed -$979K
BKKT.WS icon
2316
Bakkt Holdings Inc Warrants
BKKT.WS
– –
-16,764
Closed -$143K
BKR icon
2317
Baker Hughes
BKR
$44.8B
– –
-441,834
Closed -$10.6M
BKSY.WS icon
2318
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
– –
-36,159
Closed -$162K
BLK icon
2319
Blackrock
BLK
$175B
– –
0
– –
BMY icon
2320
Bristol-Myers Squibb
BMY
$96B
– –
-48,439
Closed -$3.02M
BNTX icon
2321
BioNTech
BNTX
$24B
– –
0
– –
BPMC
2322
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
BRK.B icon
2323
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,996
Closed -$896K
BRX icon
2324
Brixmor Property Group
BRX
$8.57B
– –
-15,162
Closed -$385K
BTAI icon
2325
BioXcel Therapeutics
BTAI
$59M
– –
0
– –
91 92
93
94 95