BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$137M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
Reduced
414
Closed
505

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M
5
KITT icon
Nauticus Robotics
KITT
$13.9M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$22.8M
2
WTW icon
Willis Towers Watson
WTW
$18.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
4
OGN icon
Organon & Co
OGN
$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13M

Sector Composition

1 Financials 17.39%
2 Technology 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
1
Civitas Resources
CIVI
$3.41B
$24.9M 0.69% 519,241 -2,376 -0.5% -$114K
DWACU
2
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.6M 0.68% +2,425,000 New +$24.6M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$22.6M 0.63% 387,351 +20,057 +5% +$1.17M
MSFT icon
4
Microsoft
MSFT
$3.77T
$22M 0.61% 78,001 +9,669 +14% +$2.73M
IMAQ
5
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M 0.54% +1,997,871 New +$19.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$17.9M 0.5% 6,692 -4,854 -42% -$13M
EGLX
7
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$17.4M 0.48% 4,838,793 -1,060,895 -18% -$3.82M
CMTL icon
8
Comtech Telecommunications
CMTL
$57.3M
$17.2M 0.48% 671,080 +300,000 +81% +$7.68M
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
$16.8M 0.47% +272,946 New +$16.8M
GACQ
10
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 0.46% +1,680,000 New +$16.6M
GLSPT
11
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16M 0.44% 1,600,000 – –
OII icon
12
Oceaneering
OII
$2.45B
$15.9M 0.44% 1,196,414 +344,973 +41% +$4.59M
BKR icon
13
Baker Hughes
BKR
$44.8B
$15.9M 0.44% 643,630 +89,409 +16% +$2.21M
TALO icon
14
Talos Energy
TALO
$1.73B
$15.7M 0.43% 1,139,980 +326,964 +40% +$4.5M
WTW icon
15
Willis Towers Watson
WTW
$31.9B
$15.6M 0.43% 67,233 -77,763 -54% -$18.1M
AGNC icon
16
AGNC Investment
AGNC
$10.2B
$15.2M 0.42% 965,725 +172,415 +22% +$2.72M
LAB icon
17
Standard BioTools
LAB
$481M
$15.2M 0.42% 2,302,278 – –
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.8M 0.41% 218,909 +57,130 +35% +$3.87M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 0.39% 32,793 +31,287 +2,077% +$13.4M
KITT icon
20
Nauticus Robotics
KITT
$38.2M
$13.9M 0.38% +1,400,000 New +$13.9M
FRGI
21
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.8M 0.38% 1,261,110 +107 +0% +$1.17K
IMAQW
22
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$12.7M 0.35% +1,296,352 New +$12.7M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$12.4M 0.34% 81,909 +45,900 +127% +$6.93M
ALLT icon
24
Allot
ALLT
$362M
$12.1M 0.34% 815,085 – –
RAM
25
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.1M 0.33% +1,212,400 New +$12.1M
1
2 3 4 5