BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
Cap. Flow
-$393M
Cap. Flow %
-11.98%
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$19.7M
2
META icon
Meta Platforms (Facebook)
META
$14.4M
3
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$12.6M
4
VMW
VMware, Inc
VMW
$9.93M
5
CNC icon
Centene
CNC
$9.37M

Top Sells

1
ADMA icon
ADMA Biologics
ADMA
$27.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$21.4M
3
Y
Alleghany Corporation
Y
$20.1M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.4M

Sector Composition

1 Financials 17.06%
2 Healthcare 11.02%
3 Technology 10.84%
4 Industrials 8.07%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
2376
Pentair
PNR
$18.1B
– –
-5,109
Closed -$208K
POR icon
2377
Portland General Electric
POR
$4.69B
– –
-5,237
Closed -$228K
PPC icon
2378
Pilgrim's Pride
PPC
$10.5B
– –
-9,386
Closed -$216K
PPG icon
2379
PPG Industries
PPG
$24.8B
– –
-46,896
Closed -$5.19M
CNSL
2380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-64,031
Closed -$266K
AGR
2381
DELISTED
Avangrid, Inc.
AGR
– –
-4,943
Closed -$206K
COLI
2382
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-11,570
Closed -$114K
OSTR
2383
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-11,854
Closed -$117K
NOAC
2384
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-328,899
Closed -$3.28M
NOACW
2385
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-207,947
Closed -$2.08M
NOACU
2386
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-13,841
Closed -$138K
QNGY.WS
2387
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-13,950
Closed -$3K
TLGA.WS
2388
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-15,153
Closed -$149K
HAAC
2389
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-178,556
Closed -$1.78M
STON
2390
DELISTED
StoneMor Inc.
STON
– –
-50,050
Closed -$172K
PRBM.WS
2391
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-15,528
Closed -$154K
QFTA.WS
2392
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-21,882
Closed -$216K
BENER
2393
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-395,900
Closed -$53K
GAPA.WS
2394
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-45,028
Closed -$450K
IPOD
2395
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-529,218
Closed -$5.3M
ABBV icon
2396
AbbVie
ABBV
$375B
– –
0
– –
ABEV icon
2397
Ambev
ABEV
$34.8B
– –
-16,500
Closed -$47K
ABT icon
2398
Abbott
ABT
$231B
– –
-5,028
Closed -$487K
ACDC icon
2399
ProFrac Holding
ACDC
$687M
– –
-52,247
Closed -$795K
ACCO icon
2400
Acco Brands
ACCO
$364M
– –
-21,630
Closed -$106K
94 95
96
97 98