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 | |
|---|---|---|---|---|---|---|
376
CDT Equity Inc. Common Stock
CDT
$1.85M
| $2.56M | 0.06% |
167
| – | – |
|
|
CDTTW
377
CDT Equity Inc. Warrant
CDTTW
$2.41M
| $2.56M | 0.06% |
250,000
| – | – |
|
378
Wolfspeed
WOLF
$246M
| $2.56M | 0.06% |
37,031
+21,699
| +142% | +$1.5M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $2.55M | 0.06% |
10,564
-1,915
| -15% | -$463K |
|
380
Autoliv
ALV
$9.58B
| $2.55M | 0.06% |
33,326
-9,652
| -22% | -$739K |
|
|
XPDBU
381
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $2.55M | 0.06% |
251,725
-84
| -0% | -$850 |
|
382
Boot Barn
BOOT
$5.6B
| $2.54M | 0.06% |
40,698
-13,317
| -25% | -$833K |
|
383
Air Products & Chemicals
APD
$63.5B
| $2.54M | 0.06% |
8,253
-2,753
| -25% | -$849K |
|
|
CLINW
384
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
| $2.54M | 0.06% |
251,460
+1,460
| +0.6% | +$14.7K |
|
|
IGTA
385
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.54M | 0.06% |
250,000
| – | – |
|
386
GE Aerospace
GE
$298B
| $2.53M | 0.06% |
48,432
+42,490
| +715% | +$2.22M |
|
|
VSACW
387
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
| $2.52M | 0.06% |
245,052
+1,303
| +0.5% | +$13.4K |
|
388
Alico
ALCO
$257M
| $2.51M | 0.06% |
105,270
+18,804
| +22% | +$449K |
|
389
National Storage Affiliates Trust
NSA
$2.44B
| $2.51M | 0.06% |
69,562
+17,907
| +35% | +$647K |
|
390
SolarEdge
SEDG
$1.74B
| $2.51M | 0.06% |
+8,853
| New | +$2.51M |
|
391
Thermon Group Holdings
THR
$821M
| $2.48M | 0.06% |
123,740
+15,610
| +14% | +$313K |
|
392
United Parks & Resorts
PRKS
$2.81B
| $2.48M | 0.06% |
46,434
+36,874
| +386% | +$1.97M |
|
393
General Motors
GM
$54.5B
| $2.48M | 0.06% |
73,666
+54,597
| +286% | +$1.84M |
|
394
Riskified
RSKD
$717M
| $2.47M | 0.06% |
534,313
+298,662
| +127% | +$1.38M |
|
395
New Oriental
EDU
$8.84B
| $2.47M | 0.06% |
+70,800
| New | +$2.47M |
|
396
Barrett Business Services
BBSI
$1.19B
| $2.46M | 0.06% |
105,668
-72,012
| -41% | -$1.68M |
|
397
TETRA Technologies
TTI
$633M
| $2.46M | 0.06% |
710,675
+77,601
| +12% | +$269K |
|
398
TAL Education Group
TAL
$6.37B
| $2.44M | 0.06% |
+346,400
| New | +$2.44M |
|
399
Chart Industries
GTLS
$8.95B
| $2.42M | 0.06% |
21,034
+15,232
| +263% | +$1.76M |
|
400
Alexandria Real Estate Equities
ARE
$14.4B
| $2.41M | 0.06% |
16,550
-4,891
| -23% | -$712K |
|