BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$175M
Cap. Flow %
5.4%
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
468
Reduced
430
Closed
594

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$32.1M
2
CRF
Cornerstone Total Return Fund
CRF
$20.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$17.6M
4
Y
Alleghany Corporation
Y
$15.5M
5
CTXS
Citrix Systems Inc
CTXS
$11.9M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16.6M
3
KITT icon
Nauticus Robotics
KITT
$14.1M
4
SHFS icon
SHF Holdings
SHFS
$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.38%
3 Healthcare 10.74%
4 Consumer Discretionary 8.47%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.8M 1.07% 119,883 -19,337 -14% -$6.91M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.31B
$32.1M 0.8% +3,750,000 New +$32.1M
OXY.WS icon
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$27M 0.67% 438,997 – –
CRF
4
Cornerstone Total Return Fund
CRF
$1.21B
$20.3M 0.51% +2,494,685 New +$20.3M
Y
5
DELISTED
Alleghany Corporation
Y
$20.1M 0.5% 23,898 +18,487 +342% +$15.5M
ADMA icon
6
ADMA Biologics
ADMA
$4.12B
$19.7M 0.49% 8,121,153 -2,239,247 -22% -$5.44M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$19.2M 0.48% 1,230,752 +1,133,379 +1,164% +$17.6M
GACQ
8
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$17.4M 0.43% 1,706,030 – –
BSX icon
9
Boston Scientific
BSX
$156B
$16.6M 0.42% 429,394 +22,180 +5% +$859K
IPOF
10
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.4M 0.36% 1,443,134 +35,689 +3% +$357K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$14.4M 0.36% 53,793 +34,094 +173% +$9.11M
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
$13.9M 0.35% 187,076 +84,186 +82% +$6.26M
MAQC
13
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$12.4M 0.31% 1,200,000 – –
NNDM
14
Nano Dimension
NNDM
$300M
$12.4M 0.31% 5,177,224 +2,208,657 +74% +$5.28M
CLOE
15
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M 0.31% 1,200,000 – –
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$11.9M 0.3% +114,202 New +$11.9M
CNGL
17
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$11.8M 0.3% 1,169,482 +54,566 +5% +$552K
CIVI icon
18
Civitas Resources
CIVI
$3.41B
$11.6M 0.29% 202,963 -123,992 -38% -$7.12M
CHRD icon
19
Chord Energy
CHRD
$6.29B
$11.6M 0.29% 84,563 +58,960 +230% +$8.06M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$11.4M 0.29% +150,354 New +$11.4M
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$11.4M 0.28% 123,847 +120,898 +4,100% +$11.1M
MRK icon
22
Merck
MRK
$210B
$11.4M 0.28% 131,987 +53,921 +69% +$4.64M
BABA icon
23
Alibaba
BABA
$322B
$11.3M 0.28% 140,951 +137,200 +3,658% +$11M
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
$11.1M 0.28% 1,100,000 – –
AXAC
25
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.1M 0.28% 1,100,000 – –
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