BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.47%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.26B
AUM Growth
-$588M
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,367
New
409
Increased
310
Reduced
421
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$25.6M |
| 4 |
Indivior
INDV
|
+$21.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19M |
Top Sells
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$23.3M |
| 2 |
Walmart
WMT
|
+$18.4M |
| 3 |
Eli Lilly
LLY
|
+$12.7M |
| 4 |
Gilead Sciences
GILD
|
+$12.2M |
| 5 |
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
|
+$12.1M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 13.48% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gambling.com
GAMB
$287M
| $2.21M | 0.05% |
+215,405
| New | +$2.21M |
|
377
Estrella Immunopharma, Inc. Warrant
ESLAW
| $2.19M | 0.05% |
201,800
| – | – |
|
378
Public Storage
PSA
$50.9B
| $2.18M | 0.05% |
+7,485
| New | +$2.18M |
|
|
ARIZ
379
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $2.18M | 0.05% |
207,000
-123,000
| -37% | -$1.3M |
|
380
Disc Medicine
IRON
$2.09B
| $2.17M | 0.05% |
+48,941
| New | +$2.17M |
|
381
Uber
UBER
$196B
| $2.17M | 0.05% |
50,331
+19,396
| +63% | +$837K |
|
382
Apollomics Inc Warrant
APLMW
$1.58M
| $2.17M | 0.05% |
378,715
-2,000
| -0.5% | -$11.5K |
|
383
Cameco
CCJ
$35.1B
| $2.16M | 0.05% |
68,984
-28,601
| -29% | -$896K |
|
384
Intel
INTC
$114B
| $2.16M | 0.05% |
64,605
-46,696
| -42% | -$1.56M |
|
385
Aramark
ARMK
$10B
| $2.15M | 0.05% |
69,318
-661
| -0.9% | -$20.5K |
|
386
Eagle Materials
EXP
$7.49B
| $2.15M | 0.05% |
+11,549
| New | +$2.15M |
|
|
SEDA.WS
387
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
| $2.15M | 0.05% |
+205,624
| New | +$2.15M |
|
388
Dick's Sporting Goods
DKS
$18.2B
| $2.14M | 0.05% |
16,194
+6,724
| +71% | +$889K |
|
|
OCEAW
389
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
| $2.13M | 0.05% |
354,603
| – | – |
|
|
MPRA
390
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $2.12M | 0.05% |
201,713
-5,665
| -3% | -$59.5K |
|
391
CompoSecure
CMPO
$1.99B
| $2.12M | 0.05% |
371,385
-21,018
| -5% | -$120K |
|
392
Freshworks
FRSH
$3.79B
| $2.12M | 0.05% |
120,361
-34,272
| -22% | -$603K |
|
|
FEXDW
393
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
| $2.11M | 0.05% |
200,000
| – | – |
|
394
Roblox
RBLX
$91.6B
| $2.1M | 0.05% |
52,081
+41,322
| +384% | +$1.67M |
|
395
Labcorp
LH
$22.7B
| $2.09M | 0.05% |
10,094
+8,474
| +523% | +$1.76M |
|
396
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.09M | 0.05% |
52,821
+17,821
| +51% | +$706K |
|
397
Unity
U
$18.8B
| $2.09M | 0.05% |
+48,091
| New | +$2.09M |
|
398
Adtran
ADTN
$832M
| $2.09M | 0.05% |
+198,285
| New | +$2.09M |
|
399
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.05% |
+67,994
| New | +$2.09M |
|
400
Elastic
ESTC
$9.54B
| $2.09M | 0.05% |
32,526
-21,170
| -39% | -$1.36M |
|