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
BTU icon
2326
Peabody Energy
BTU
$2.03B
– –
0
– –
BWXT icon
2327
BWX Technologies
BWXT
$14.5B
– –
-6,725
Closed -$322K
BX icon
2328
Blackstone
BX
$132B
– –
-1,698
Closed -$220K
BYND icon
2329
Beyond Meat
BYND
$182M
– –
0
– –
BBBY
2330
Bed Bath & Beyond, Inc.
BBBY
$483M
– –
-17,793
Closed -$1.05M
CACC icon
2331
Credit Acceptance
CACC
$5.76B
– –
0
– –
CASH icon
2332
Pathward Financial
CASH
$1.81B
– –
-85,999
Closed -$5.13M
CAT icon
2333
Caterpillar
CAT
$194B
– –
0
– –
CBOE icon
2334
Cboe Global Markets
CBOE
$24.4B
– –
-1,681
Closed -$219K
CCL icon
2335
Carnival Corp
CCL
$41.9B
– –
0
– –
CDLX icon
2336
Cardlytics
CDLX
$53.8M
– –
0
– –
CDP icon
2337
COPT Defense Properties
CDP
$3.29B
– –
-34,705
Closed -$971K
CDW icon
2338
CDW
CDW
$21.1B
– –
-15,378
Closed -$3.15M
CDZI icon
2339
Cadiz
CDZI
$290M
– –
-24,388
Closed -$94K
CFG icon
2340
Citizens Financial Group
CFG
$22.1B
– –
-7,449
Closed -$352K
CG icon
2341
Carlyle Group
CG
$23.1B
– –
-4,552
Closed -$250K
CGBD icon
2342
Carlyle Secured Lending
CGBD
$1.01B
– –
-10,850
Closed -$149K
CHTR icon
2343
Charter Communications
CHTR
$35.9B
– –
0
– –
CINF icon
2344
Cincinnati Financial
CINF
$23.8B
– –
-2,143
Closed -$244K
CL icon
2345
Colgate-Palmolive
CL
$68.1B
– –
-2,956
Closed -$252K
CLF icon
2346
Cleveland-Cliffs
CLF
$5.18B
– –
-14,559
Closed -$317K
CMBM icon
2347
Cambium Networks
CMBM
$19.5M
– –
-41,520
Closed -$1.06M
CMP icon
2348
Compass Minerals
CMP
$786M
– –
-12,525
Closed -$640K
CNK icon
2349
Cinemark Holdings
CNK
$2.95B
– –
-47,639
Closed -$768K
CNNE icon
2350
Cannae Holdings
CNNE
$1.08B
– –
-8,601
Closed -$302K
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