BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.99%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.95B
AUM Growth
-$204M
(-6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
334
Reduced
385
Closed
416
Top Buys
| 1 |
X
US Steel
X
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 3 |
Elanco Animal Health
ELAN
|
$24.4M |
| 4 |
GSK
GSK
|
$18.2M |
| 5 |
Zimmer Biomet
ZBH
|
$18.2M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAQW
251
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
| $3.33M | 0.09% |
291,998
| – | – |
|
252
Burlington
BURL
$18.4B
| $3.31M | 0.08% |
17,010
-7,359
| -30% | -$1.43M |
|
|
OSRHW
253
OSR Holdings, Inc. Warrant
OSRHW
| $3.27M | 0.08% |
311,040
| – | – |
|
|
FARO
254
DELISTED
Faro Technologies
FARO
| $3.25M | 0.08% |
144,373
+19,728
| +16% | +$444K |
|
255
Qualcomm
QCOM
$172B
| $3.24M | 0.08% |
22,371
+16,939
| +312% | +$2.45M |
|
256
Amylyx Pharmaceuticals
AMLX
$910M
| $3.23M | 0.08% |
+219,341
| New | +$3.23M |
|
|
AOGOW
257
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
| $3.23M | 0.08% |
300,000
| – | – |
|
258
New Oriental
EDU
$7.98B
| $3.22M | 0.08% |
+44,000
| New | +$3.22M |
|
259
Ovintiv
OVV
$10.6B
| $3.22M | 0.08% |
73,352
-37,687
| -34% | -$1.66M |
|
260
Annexon
ANNX
$238M
| $3.21M | 0.08% |
+707,815
| New | +$3.21M |
|
261
Southern California Bancorp
BCAL
$556M
| $3.21M | 0.08% |
185,000
+10,000
| +6% | +$174K |
|
|
PETQ
262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.21M | 0.08% |
162,515
+9,912
| +6% | +$196K |
|
263
Universal Health Services
UHS
$12.1B
| $3.2M | 0.08% |
21,009
+11,184
| +114% | +$1.7M |
|
264
SoFi Technologies
SOFI
$30.7B
| $3.19M | 0.08% |
320,457
+300,367
| +1,495% | +$2.99M |
|
|
MODN
265
DELISTED
MODEL N, INC.
MODN
| $3.18M | 0.08% |
+117,911
| New | +$3.18M |
|
266
RH
RH
$4.7B
| $3.16M | 0.08% |
+10,831
| New | +$3.16M |
|
267
Alico
ALCO
$256M
| $3.15M | 0.08% |
108,410
| – | – |
|
268
Tidewater
TDW
$2.86B
| $3.12M | 0.08% |
43,297
+38,176
| +745% | +$2.75M |
|
269
Janus International
JBI
$1.44B
| $3.08M | 0.08% |
235,781
+149,478
| +173% | +$1.95M |
|
|
BAYAU
270
Bayview Acquisition Corp Unit
BAYAU
| $3.06M | 0.08% |
+302,511
| New | +$3.06M |
|
271
Sphere Entertainment
SPHR
$1.76B
| $3.05M | 0.08% |
89,842
+35,028
| +64% | +$1.19M |
|
|
VSEEW
272
VSee Health, Inc. Warrant
VSEEW
$326K
| $3.05M | 0.08% |
250,000
| – | – |
|
|
TETEW
273
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
| $3.02M | 0.08% |
262,500
| – | – |
|
274
Super Micro Computer
SMCI
$24B
| $2.99M | 0.08% |
105,100
-37,400
| -26% | -$1.06M |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $2.97M | 0.08% |
14,813
+3,487
| +31% | +$700K |
|