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
Cap. Flow
-$536M
Cap. Flow %
-18.16%
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
HUM icon
Humana
HUM
$15.7M
4
SPLK
Splunk Inc
SPLK
$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
$13.7M

Top Sells

1
VMW
VMware, Inc
VMW
$58.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$46.8M
3
ELAN icon
Elanco Animal Health
ELAN
$24.4M
4
GSK icon
GSK
GSK
$18.2M
5
ZBH icon
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
TARS icon
326
Tarsus Pharmaceuticals
TARS
$2.43B
$2.26M 0.06%
111,772
– –
TBLA icon
327
Taboola.com
TBLA
$1,000M
$2.26M 0.06%
522,287
+806
+0.2% +$3.49K
ARIZ
328
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M 0.06%
207,000
– –
JPC icon
329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.25M 0.06%
333,363
+116,564
+54% +$788K
ALPN
330
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.23M 0.06%
+116,823
New +$2.23M
GEHC icon
331
GE HealthCare
GEHC
$34.6B
$2.22M 0.06%
28,682
+24,507
+587% +$1.89M
RPAY icon
332
Repay Holdings
RPAY
$506M
$2.22M 0.06%
+259,522
New +$2.22M
SEDA.WS
333
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.21M 0.06%
205,624
– –
CPT icon
334
Camden Property Trust
CPT
$11.9B
$2.2M 0.06%
22,113
+17,699
+401% +$1.76M
REXR icon
335
Rexford Industrial Realty
REXR
$10.2B
$2.19M 0.06%
39,113
+21,473
+122% +$1.2M
GRFX
336
DELISTED
Graphex Group
GRFX
$2.18M 0.06%
500,931
– –
FEXDW
337
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.16M 0.06%
200,000
– –
TWKS
338
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.16M 0.06%
448,841
+171,900
+62% +$827K
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$2.16M 0.06%
155,197
+4,375
+3% +$60.8K
PRSU
340
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.15M 0.05%
59,424
-63,777
-52% -$2.31M
TECH icon
341
Bio-Techne
TECH
$8.46B
$2.15M 0.05%
27,870
+19,367
+228% +$1.49M
GT icon
342
Goodyear
GT
$2.43B
$2.14M 0.05%
149,457
-29,199
-16% -$418K
AZN icon
343
AstraZeneca
AZN
$253B
$2.14M 0.05%
+31,775
New +$2.14M
CAMT icon
344
Camtek
CAMT
$3.6B
$2.13M 0.05%
30,747
+11,633
+61% +$807K
CETUW
345
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.13M 0.05%
203,040
– –
NVO icon
346
Novo Nordisk
NVO
$245B
$2.13M 0.05%
20,595
+13,820
+204% +$1.43M
PORT
347
DELISTED
Southport Acquisition Corporation
PORT
$2.13M 0.05%
+200,000
New +$2.13M
SEMR icon
348
Semrush
SEMR
$1.15B
$2.11M 0.05%
+154,755
New +$2.11M
O icon
349
Realty Income
O
$54.2B
$2.11M 0.05%
+36,749
New +$2.11M
CUBE icon
350
CubeSmart
CUBE
$9.52B
$2.11M 0.05%
45,519
+717
+2% +$33.2K
12 13
14
15 16