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
(-6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
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 |
Humana
HUM
|
$15.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 3 |
Elanco Animal Health
ELAN
|
$24.4M |
| 4 |
GSK
GSK
|
$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Protagonist Therapeutics
PTGX
$3.77B
| $1.85M | 0.05% |
+80,607
| New | +$1.85M |
|
402
Clorox
CLX
$15.5B
| $1.83M | 0.05% |
12,856
+2,963
| +30% | +$422K |
|
403
Cognyte Software
CGNT
$657M
| $1.83M | 0.05% |
284,847
+187,976
| +194% | +$1.21M |
|
404
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.82M | 0.05% |
108,326
| – | – |
|
405
The Beauty Health Co
SKIN
$260M
| $1.82M | 0.05% |
584,892
+572,689
| +4,693% | +$1.78M |
|
406
Orion
OEC
$596M
| $1.82M | 0.05% |
65,518
-40,174
| -38% | -$1.11M |
|
407
Kraft Heinz
KHC
$32.3B
| $1.81M | 0.05% |
48,898
-9,980
| -17% | -$369K |
|
|
BUJA
408
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.81M | 0.05% |
173,250
| – | – |
|
409
OptimizeRx
OPRX
$349M
| $1.79M | 0.05% |
125,228
+71,399
| +133% | +$1.02M |
|
410
Standard BioTools
LAB
$497M
| $1.79M | 0.05% |
807,858
-398,156
| -33% | -$880K |
|
|
DFP
411
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.78M | 0.05% |
100,477
+61,442
| +157% | +$1.09M |
|
412
Xcel Energy
XEL
$43B
| $1.76M | 0.04% |
+28,410
| New | +$1.76M |
|
|
MRNS
413
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.76M | 0.04% |
161,672
-292,200
| -64% | -$3.18M |
|
414
Ceragon Networks
CRNT
$180M
| $1.73M | 0.04% |
801,066
+161,025
| +25% | +$348K |
|
415
LendingTree
TREE
$978M
| $1.73M | 0.04% |
+56,925
| New | +$1.73M |
|
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.73M | 0.04% |
68,075
| – | – |
|
417
SPDR Gold Trust
GLD
$112B
| $1.72M | 0.04% |
9,004
-996
| -10% | -$190K |
|
|
LCAA
418
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.71M | 0.04% |
158,370
| – | – |
|
419
Pegasystems
PEGA
$9.5B
| $1.7M | 0.04% |
69,714
+14,538
| +26% | +$355K |
|
|
CLRCW
420
DELISTED
ClimateRock Warrant
CLRCW
| $1.7M | 0.04% |
150,000
| – | – |
|
421
Darling Ingredients
DAR
$5.07B
| $1.69M | 0.04% |
33,984
+28,809
| +557% | +$1.44M |
|
|
ARIZW
422
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
| $1.69M | 0.04% |
155,000
| – | – |
|
423
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.69M | 0.04% |
78,058
-10,688
| -12% | -$231K |
|
|
SOVO
424
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.68M | 0.04% |
76,450
-93,550
| -55% | -$2.06M |
|
|
CALB
425
DELISTED
California BanCorp Common Stock
CALB
| $1.68M | 0.04% |
+67,882
| New | +$1.68M |
|