BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.47%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.26B
AUM Growth
-$588M
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,367
New
409
Increased
310
Reduced
421
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 3 |
Amazon
AMZN
|
$25.6M |
| 4 |
Indivior
INDV
|
$21.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$23.3M |
| 2 |
Walmart
WMT
|
$18.4M |
| 3 |
Eli Lilly
LLY
|
$12.7M |
| 4 |
Gilead Sciences
GILD
|
$12.2M |
| 5 |
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
|
$12.1M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 13.48% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arena Group
AREN
$280M
| $3.84M | 0.08% |
838,548
-2,650
| -0.3% | -$12.1K |
|
|
LVOX
227
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.83M | 0.08% |
1,393,129
+253,000
| +22% | +$696K |
|
228
MasTec
MTZ
$13.9B
| $3.8M | 0.08% |
32,172
+9,850
| +44% | +$1.16M |
|
|
BDN
229
Brandywine Realty Trust
BDN
$768M
| $3.79M | 0.08% |
814,145
+175,221
| +27% | +$815K |
|
230
TSMC
TSM
$1.28T
| $3.78M | 0.08% |
37,500
+7,428
| +25% | +$750K |
|
231
Thermon Group Holdings
THR
$839M
| $3.77M | 0.08% |
141,880
+17,896
| +14% | +$476K |
|
232
ADMA Biologics
ADMA
$3.92B
| $3.74M | 0.08% |
1,013,837
-220,667
| -18% | -$814K |
|
233
New Horizon Aircraft
HOVR
$64.7M
| $3.73M | 0.08% |
+358,560
| New | +$3.73M |
|
|
234
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
| $3.73M | 0.08% |
+358,560
| New | +$3.73M |
|
|
GDNRW
235
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
| $3.73M | 0.08% |
349,977
| – | – |
|
236
Enovis
ENOV
$1.79B
| $3.71M | 0.08% |
57,845
+27,020
| +88% | +$1.73M |
|
|
IRRX
237
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $3.71M | 0.08% |
346,256
| – | – |
|
238
Silicon Motion
SIMO
$2.88B
| $3.7M | 0.08% |
51,541
-64,187
| -55% | -$4.61M |
|
239
Charles Schwab
SCHW
$170B
| $3.7M | 0.08% |
65,339
+52,605
| +413% | +$2.98M |
|
240
Ovintiv
OVV
$10.6B
| $3.69M | 0.08% |
+97,008
| New | +$3.69M |
|
241
Semtech
SMTC
$5.26B
| $3.69M | 0.08% |
144,947
+77,680
| +115% | +$1.98M |
|
|
ICNC
242
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $3.69M | 0.08% |
346,218
-741,265
| -68% | -$7.89M |
|
|
EQC
243
DELISTED
Equity Commonwealth
EQC
| $3.68M | 0.08% |
181,696
+635
| +0.4% | +$12.9K |
|
|
EMCG
244
DELISTED
Embrace Change Acquisition Corp
EMCG
| $3.67M | 0.08% |
346,875
| – | – |
|
|
EMCGW
245
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
| $3.67M | 0.08% |
346,875
| – | – |
|
246
Cinemark Holdings
CNK
$3.16B
| $3.67M | 0.08% |
222,362
-28,437
| -11% | -$469K |
|
247
Popular Inc
BPOP
$8.48B
| $3.64M | 0.08% |
60,208
-9,792
| -14% | -$593K |
|
248
Targa Resources
TRGP
$34.5B
| $3.61M | 0.08% |
47,498
+1,681
| +4% | +$128K |
|
|
CUTR
249
DELISTED
Cutera, Inc.
CUTR
| $3.6M | 0.08% |
238,079
-4,064
| -2% | -$61.5K |
|
250
DigitalBridge
DBRG
$2.08B
| $3.59M | 0.08% |
+244,010
| New | +$3.59M |
|