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
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

1
+$48.3M
2
+$21.8M
3
+$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.95%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHVS icon
301
Pharvaris
PHVS
$1.7B
$3.37M 0.09%
135,181
+118,994
SITM icon
302
SiTime
SITM
$9.66B
$3.31M 0.08%
10,989
+1,914
CWK icon
303
Cushman & Wakefield Ltd
CWK
$2.87B
$3.28M 0.08%
206,005
-68,982
TPG icon
304
TPG
TPG
$6.81B
$3.27M 0.08%
56,941
-19,321
CC icon
305
Chemours
CC
$2.73B
$3.27M 0.08%
206,244
-24,107
CAPN
306
Cayson Acquisition Corp
CAPN
$84.4M
$3.22M 0.08%
306,703
UNP icon
307
Union Pacific
UNP
$150B
$3.16M 0.08%
+13,378
TDG icon
308
TransDigm Group
TDG
$71.7B
$3.16M 0.08%
2,396
+1,068
CRBG icon
309
Corebridge Financial
CRBG
$12.1B
$3.15M 0.08%
98,256
+2,969
EVLVW icon
310
Evolv Technologies Warrant
EVLVW
$1M
$3.13M 0.08%
414,926
-86,646
RRX icon
311
Regal Rexnord
RRX
$13.6B
$3.12M 0.08%
21,745
-6,794
HTZWW
312
Hertz Global Holdings Warrants
HTZWW
$178M
$3.06M 0.08%
450,000
GENI icon
313
Genius Sports
GENI
$1.24B
$3.05M 0.08%
246,528
+108,193
AKRO
314
DELISTED
Akero Therapeutics
AKRO
$3.05M 0.08%
64,258
+692
LIVN icon
315
LivaNova
LIVN
$3.4B
$3.04M 0.08%
58,083
+2,490
IREN icon
316
Iris Energy
IREN
$13B
$3.04M 0.08%
64,706
-15,863
FVN
317
Future Vision II Acquisition Corp
FVN
$80.7M
$3.03M 0.08%
289,614
NBIS
318
Nebius Group N.V.
NBIS
$24.6B
$3.03M 0.08%
26,960
-5,240
LEN icon
319
Lennar Class A
LEN
$24.8B
$3.03M 0.08%
24,004
+16,031
TASK icon
320
TaskUs
TASK
$931M
$3.02M 0.08%
+169,212
HCMA
321
HCM III Acquisition Corp
HCMA
$341M
$3.02M 0.08%
+298,798
CMS icon
322
CMS Energy
CMS
$23.6B
$3.01M 0.08%
41,101
+19,760
VMC icon
323
Vulcan Materials
VMC
$35.6B
$3M 0.08%
9,746
+856
KKR icon
324
KKR & Co
KKR
$81B
$3M 0.08%
23,054
-47,150
SSNC icon
325
SS&C Technologies
SSNC
$18B
$2.98M 0.08%
33,599
-2,842
11 12
13
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