BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+6.56%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$1.94B
AUM Growth
+$32.7M
(+1.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,823
New
660
Increased
268
Reduced
272
Closed
440
Top Buys
| 1 |
Civitas Resources
CIVI
|
$19.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Willis Towers Watson
WTW
|
$12.8M |
| 4 |
VHAQ
Viveon Health Acquisition Corp.
VHAQ
|
$11.3M |
| 5 |
Allot
ALLT
|
$11.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
Amazon
AMZN
|
$93.5M |
| 3 |
Salesforce
CRM
|
$82.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$50.7M |
| 5 |
Sprott Physical Gold
PHYS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.71% |
| 3 | Technology | 11.08% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
326
DELISTED
Party City Holdco Inc.
PRTY
| $1.51M | 0.06% |
+260,931
| New | +$1.51M |
|
|
LVOXW
327
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $1.51M | 0.06% |
143,170
+117,746
| +463% | +$1.24M |
|
|
IGAC
328
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.5M | 0.06% |
151,317
-48,683
| -24% | -$481K |
|
329
Nukkleus
NUKK
$33.8M
| $1.49M | 0.06% |
26,250
| – | – |
|
330
QuantumScape
QS
$4.44B
| $1.49M | 0.06% |
+33,300
| New | +$1.49M |
|
|
OPENW
331
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.48M | 0.06% |
69,609
+41,859
| +151% | +$887K |
|
332
Li Auto
LI
$24B
| $1.47M | 0.06% |
58,899
+35,949
| +157% | +$898K |
|
|
FOXWU
333
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
| $1.47M | 0.06% |
+150,000
| New | +$1.47M |
|
334
Center Bancorp
CNOB
$1.29B
| $1.47M | 0.06% |
+57,900
| New | +$1.47M |
|
335
United Parks & Resorts
PRKS
$2.99B
| $1.46M | 0.05% |
29,462
+20,641
| +234% | +$1.02M |
|
336
Terreno Realty
TRNO
$6.1B
| $1.46M | 0.05% |
+25,224
| New | +$1.46M |
|
|
GNRSW
337
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
| $1.46M | 0.05% |
146,100
-84,527
| -37% | -$842K |
|
338
EVgo Inc. Warrants
EVGOW
$2.88M
| $1.45M | 0.05% |
+106,100
| New | +$1.45M |
|
|
LUNA
339
DELISTED
Luna Innovations Incorporated
LUNA
| $1.45M | 0.05% |
+138,016
| New | +$1.45M |
|
|
IMAB
340
I-MAB
IMAB
$358M
| $1.45M | 0.05% |
29,963
+12,223
| +69% | +$592K |
|
341
Curis
CRIS
$21M
| $1.44M | 0.05% |
6,379
-1,876
| -23% | -$425K |
|
342
Tencent Music
TME
$37.7B
| $1.44M | 0.05% |
+70,455
| New | +$1.44M |
|
343
Herbalife
HLF
$1.02B
| $1.43M | 0.05% |
+32,333
| New | +$1.43M |
|
344
Columbia Financial
CLBK
$1.57B
| $1.42M | 0.05% |
80,950
| – | – |
|
|
SCOBU
345
DELISTED
ScION Tech Growth II Units
SCOBU
| $1.42M | 0.05% |
+142,027
| New | +$1.42M |
|
|
NAACU
346
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $1.41M | 0.05% |
+141,782
| New | +$1.41M |
|
|
NMMCU
347
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $1.41M | 0.05% |
133,152
-10,398
| -7% | -$110K |
|
348
Americold
COLD
$3.98B
| $1.41M | 0.05% |
36,640
-1,937
| -5% | -$74.5K |
|
349
Cemex
CX
$13.6B
| $1.41M | 0.05% |
201,947
-38,060
| -16% | -$265K |
|
350
Chefs' Warehouse
CHEF
$2.61B
| $1.41M | 0.05% |
+46,147
| New | +$1.41M |
|