BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1
+$42.4M
2
+$25.8M
3
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.03%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$36.7B
$3.55M 0.09%
113,813
-85,841
NFLX icon
302
Netflix
NFLX
$415B
$3.55M 0.09%
37,853
-57,317
TMCWW
303
TMC The Metals Company Warrants
TMCWW
$12.6M
$3.52M 0.09%
+570,000
RDAC
304
Rising Dragon Acquisition Corp
RDAC
$39.5M
$3.52M 0.09%
358,000
HUBG icon
305
HUB Group
HUBG
$2.39B
$3.51M 0.09%
82,480
-25,813
NESR
306
National Energy Services Reunited Corp
NESR
$2.1B
$3.5M 0.09%
223,746
+148,109
CMBT
307
CMB.TECH NV
CMBT
$3.84B
$3.5M 0.09%
362,500
+181,711
EXE
308
Expand Energy Corp
EXE
$25.9B
$3.49M 0.09%
31,636
+13,704
CNTB
309
Connect Biopharma Holdings
CNTB
$139M
$3.48M 0.09%
+1,234,582
BSX icon
310
Boston Scientific
BSX
$107B
$3.47M 0.09%
36,444
+8,194
CHRW icon
311
C.H. Robinson
CHRW
$21.3B
$3.46M 0.09%
21,516
+19,621
COMP icon
312
Compass
COMP
$6.68B
$3.45M 0.09%
326,783
+116,637
APO icon
313
Apollo Global Management
APO
$62.5B
$3.39M 0.09%
+23,400
CALX icon
314
Calix
CALX
$3.31B
$3.39M 0.09%
63,981
-2,489
GNK icon
315
Genco Shipping & Trading
GNK
$934M
$3.35M 0.09%
181,765
+81,235
AAM.WS
316
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3.34M 0.09%
313,300
-289,200
KKR icon
317
KKR & Co
KKR
$81.1B
$3.33M 0.09%
26,103
+3,049
FOLD icon
318
Amicus Therapeutics
FOLD
$4.5B
$3.33M 0.09%
+233,657
PFSI icon
319
PennyMac Financial
PFSI
$4.5B
$3.33M 0.09%
+25,226
CRANU
320
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$3.32M 0.09%
+330,084
PLTR icon
321
Palantir
PLTR
$374B
$3.3M 0.08%
18,583
+6,662
CAPN
322
Cayson Acquisition Corp
CAPN
$84.4M
$3.26M 0.08%
306,703
LBTYA icon
323
Liberty Global Class A
LBTYA
$4.2B
$3.22M 0.08%
288,841
-19,100
PTEN icon
324
Patterson-UTI
PTEN
$3.52B
$3.21M 0.08%
524,950
-30,817
EVLV icon
325
Evolv Technologies
EVLV
$908M
$3.2M 0.08%
447,259
-84,259
11 12
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