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
MBB icon
1
iShares MBS ETF
MBB
$41B
$33.5M 0.78% 328,719 +192,828 +142% +$19.6M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$24.9M 0.58% 439,510 +383,510 +685% +$21.8M
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$24.2M 0.56% 277,780 -62,060 -18% -$5.4M
CIVI icon
4
Civitas Resources
CIVI
$3.41B
$23.2M 0.54% 387,734 -46,015 -11% -$2.75M
TALO icon
5
Talos Energy
TALO
$1.73B
$22.8M 0.53% 1,445,119 -154,744 -10% -$2.44M
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$20.5M 0.48% 251,957 -78,609 -24% -$6.41M
IMAQ
7
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.8M 0.46% 1,997,871 – –
HP icon
8
Helmerich & Payne
HP
$2.08B
$19.7M 0.46% 460,204 +155,269 +51% +$6.64M
ADMA icon
9
ADMA Biologics
ADMA
$4.12B
$19M 0.44% 10,408,259 +2,124,399 +26% +$3.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$18.5M 0.43% 6,667 +556 +9% +$1.55M
GACQ
11
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.1M 0.4% 1,706,030 +26,030 +2% +$260K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$17M 0.4% 877,568 +209,666 +31% +$4.06M
GLSPT
13
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16.1M 0.38% 1,600,000 – –
KITT icon
14
Nauticus Robotics
KITT
$38.2M
$14M 0.33% 1,400,000 – –
SHFS icon
15
SHF Holdings
SHFS
$7M
$13.2M 0.31% 1,300,000 +400,000 +44% +$4.05M
RAM
16
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M 0.28% 1,212,400 – –
MAQC
17
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.2M 0.28% 1,200,000 – –
JOBS
18
DELISTED
51job, Inc.
JOBS
$12.1M 0.28% 206,607 +16,307 +9% +$955K
CLOE
19
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.1M 0.28% 1,200,000 – –
ALLT icon
20
Allot
ALLT
$362M
$11.9M 0.28% 1,470,145 +655,060 +80% +$5.31M
AMZN icon
21
Amazon
AMZN
$2.44T
$11.6M 0.27% 3,551 -33,369 -90% -$109M
AXAC.WS
22
DELISTED
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 0.26% +1,100,000 New +$11M
AXAC
23
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M 0.26% +1,100,000 New +$11M
MBTC
24
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10.9M 0.25% 1,084,600 – –
PRST
25
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$10.8M 0.25% 1,071,728 – –
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