BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-9.08%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$133M
Cap. Flow %
4.17%
Top 10 Hldgs %
7.29%
Holding
2,606
New
629
Increased
460
Reduced
349
Closed
550

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
2
QSR icon
Restaurant Brands International
QSR
$11.5M
3
STI icon
Solidion Technology
STI
$9.65M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$9.59M
5
YOTAW
Yotta Acquisition Corporation Warrant
YOTAW
$9.08M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$33.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
3
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$16.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$13.1M
5
JOBS
51job, Inc.
JOBS
$12.1M

Sector Composition

1 Financials 19.08%
2 Healthcare 11.1%
3 Technology 9.73%
4 Consumer Discretionary 7.91%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52.5M 1.38% 139,220 +119,941 +622% +$45.2M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$25.8M 0.68% 438,997 -513 -0.1% -$30.2K
ADMA icon
3
ADMA Biologics
ADMA
$4.12B
$20.5M 0.54% 10,360,400 -47,859 -0.5% -$94.8K
IMAQ
4
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M 0.52% 1,997,871 – –
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$17.8M 0.47% 220,034 -57,746 -21% -$4.68M
GACQ
6
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.2M 0.45% 1,706,030 – –
CIVI icon
7
Civitas Resources
CIVI
$3.41B
$17.1M 0.45% 326,955 -60,779 -16% -$3.18M
TALO icon
8
Talos Energy
TALO
$1.73B
$15.6M 0.41% 1,008,197 -436,922 -30% -$6.76M
BSX icon
9
Boston Scientific
BSX
$156B
$15.2M 0.4% 407,214 +174,581 +75% +$6.51M
KITT icon
10
Nauticus Robotics
KITT
$38.2M
$14.1M 0.37% 1,400,000 – –
IPOF
11
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14M 0.37% 1,407,445 +638,899 +83% +$6.34M
SHFS icon
12
SHF Holdings
SHFS
$7M
$13.3M 0.35% 1,300,000 – –
RITM icon
13
Rithm Capital
RITM
$6.57B
$12.8M 0.34% 1,372,797 +778,652 +131% +$7.26M
BAX icon
14
Baxter International
BAX
$12.7B
$12.8M 0.34% 198,654 +66,413 +50% +$4.27M
AVTR icon
15
Avantor
AVTR
$9.18B
$12.6M 0.33% 406,227 +132,449 +48% +$4.12M
MAQC
16
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.3M 0.32% 1,200,000 – –
RAM
17
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M 0.32% 1,212,400 – –
CLOE
18
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.2M 0.32% 1,200,000 – –
AGIO icon
19
Agios Pharmaceuticals
AGIO
$2.19B
$12M 0.31% 539,006 +432,672 +407% +$9.59M
QSR icon
20
Restaurant Brands International
QSR
$20.8B
$11.5M 0.3% +228,887 New +$11.5M
EOLS icon
21
Evolus
EOLS
$494M
$11.3M 0.3% 974,235 +712,370 +272% +$8.26M
OII icon
22
Oceaneering
OII
$2.45B
$11.2M 0.29% 1,048,555 +393,623 +60% +$4.2M
CNGL
23
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$11.2M 0.29% 1,114,916 +114,265 +11% +$1.15M
AXAC.WS
24
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 0.29% 1,100,000 – –
AXAC
25
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M 0.29% 1,100,000 – –
1
2 3 4 5