BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
(+1.1%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733
Top Buys
| 1 |
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.93M |
| 5 |
Centene
CNC
|
+$9.37M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
+$27.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
| 3 |
Y
Alleghany Corporation
Y
|
+$20.1M |
| 4 |
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
|
+$17.4M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$14.4M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harvard Bioscience
HBIO
$19.5M
| $2.97M | 0.07% |
1,072,829
+680,117
| +173% | +$1.88M |
|
327
Independence Realty Trust
IRT
$4.16B
| $2.97M | 0.07% |
+176,080
| New | +$2.97M |
|
|
PFHD
328
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.96M | 0.07% |
106,727
+10,549
| +11% | +$293K |
|
329
Qorvo
QRVO
$8.21B
| $2.95M | 0.07% |
32,535
+9,379
| +41% | +$850K |
|
330
Constellation Energy
CEG
$98.7B
| $2.93M | 0.07% |
34,028
-17
| -0% | -$1.47K |
|
331
Apple Hospitality REIT
APLE
$3B
| $2.91M | 0.07% |
+184,468
| New | +$2.91M |
|
|
LVOX
332
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.91M | 0.07% |
978,668
+459,101
| +88% | +$1.36M |
|
|
SUMO
333
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.9M | 0.07% |
358,634
+163,168
| +83% | +$1.32M |
|
334
Medtronic
MDT
$119B
| $2.89M | 0.07% |
37,233
+14,820
| +66% | +$1.15M |
|
335
PTC
PTC
$24.6B
| $2.87M | 0.07% |
23,910
+7,278
| +44% | +$874K |
|
|
FORG
336
DELISTED
ForgeRock, Inc.
FORG
| $2.87M | 0.07% |
+125,957
| New | +$2.87M |
|
337
Burlington
BURL
$17.8B
| $2.86M | 0.07% |
+14,114
| New | +$2.86M |
|
|
NOA
338
North American Construction
NOA
$399M
| $2.86M | 0.07% |
213,918
-38,483
| -15% | -$515K |
|
|
FRLA
339
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $2.84M | 0.07% |
275,000
| – | – |
|
340
CoStar Group
CSGP
$37B
| $2.84M | 0.07% |
36,718
+21,338
| +139% | +$1.65M |
|
|
ZINGW
341
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
| $2.83M | 0.07% |
+280,988
| New | +$2.83M |
|
342
Spectrum Brands
SPB
$1.34B
| $2.83M | 0.07% |
+46,392
| New | +$2.83M |
|
|
MBSC
343
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.82M | 0.07% |
278,133
+98,786
| +55% | +$1M |
|
344
Rocket Companies
RKT
$44.9B
| $2.81M | 0.07% |
401,881
+201,881
| +101% | +$1.41M |
|
345
MultiSensor AI
MSAI
$23.9M
| $2.81M | 0.06% |
275,000
| – | – |
|
|
HIBB
346
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | 0.06% |
41,102
+36,102
| +722% | +$2.46M |
|
|
BDN
347
Brandywine Realty Trust
BDN
$745M
| $2.78M | 0.06% |
452,221
+436,755
| +2,824% | +$2.69M |
|
348
Constellium
CSTM
$1.97B
| $2.76M | 0.06% |
233,704
+217,092
| +1,307% | +$2.57M |
|
|
CCV
349
DELISTED
Churchill Capital Corp V
CCV
| $2.76M | 0.06% |
277,647
+156,447
| +129% | +$1.56M |
|
350
Lam Research
LRCX
$134B
| $2.75M | 0.06% |
65,520
+55,860
| +578% | +$2.35M |
|