BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.1M
3
+$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1
+$49.4M
2
+$23.1M
3
+$21.1M
4
MRUS
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
401
ServiceNow
NOW
$136B
$2.11M 0.03%
+11,440
PRAX icon
402
Praxis Precision Medicines
PRAX
$8.67B
$2.1M 0.03%
39,660
-78,461
PL.WS icon
403
Planet Labs PBC Warrants
PL.WS
$187M
$2.08M 0.03%
+160,000
BRZE icon
404
Braze
BRZE
$2.9B
$2.07M 0.03%
+72,797
SR icon
405
Spire
SR
$4.99B
$2.06M 0.03%
25,211
-17,514
AMPX.WS icon
406
Amprius Technologies Warrants
AMPX.WS
$568M
$2.05M 0.03%
+194,524
QQQ icon
407
Invesco QQQ Trust
QQQ
$409B
$2.04M 0.03%
3,404
-3,999
VFC icon
408
VF Corp
VFC
$7.79B
$2.04M 0.03%
+141,458
IDYA icon
409
IDEAYA Biosciences
IDYA
$3.16B
$2.03M 0.03%
74,766
+23,875
ULCC icon
410
Frontier Group Holdings
ULCC
$1.18B
$2.03M 0.03%
+459,766
GSRFU
411
GSR IV Acquisition Corp Units
GSRFU
$2.03M 0.03%
+200,000
INDA icon
412
iShares MSCI India ETF
INDA
$9.14B
$1.98M 0.03%
+38,000
ASO icon
413
Academy Sports + Outdoors
ASO
$3.89B
$1.98M 0.03%
39,500
-15,410
KDK
414
Kodiak AI
KDK
$1.66B
$1.97M 0.03%
+287,459
SIMAW
415
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$1.96M 0.03%
186,121
TVTX icon
416
Travere Therapeutics
TVTX
$2.53B
$1.96M 0.03%
+81,825
GMAB icon
417
Genmab
GMAB
$20.4B
$1.95M 0.03%
+63,700
LYTS icon
418
LSI Industries
LYTS
$634M
$1.95M 0.03%
82,512
-19,962
JPM icon
419
JPMorgan Chase
JPM
$819B
$1.94M 0.03%
6,163
+1,065
IQ icon
420
iQIYI
IQ
$2.01B
$1.93M 0.03%
+753,568
BALL icon
421
Ball Corp
BALL
$15B
$1.91M 0.03%
+37,847
KOD icon
422
Kodiak Sciences
KOD
$1.63B
$1.91M 0.03%
116,435
-44,829
EXE
423
Expand Energy Corp
EXE
$26.1B
$1.91M 0.03%
17,932
+13,293
AMBA icon
424
Ambarella
AMBA
$2.95B
$1.9M 0.03%
+23,046
ACOG
425
Alpha Cognition
ACOG
$127M
$1.9M 0.03%
291,868
+28,392
15 16
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