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 icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
426
Peloton Interactive
PTON
$2.68B
$1.9M 0.03%
210,827
-146,654
HNGE
427
Hinge Health
HNGE
$3.94B
$1.89M 0.03%
38,569
+19,942
UBER icon
428
Uber
UBER
$190B
$1.89M 0.03%
19,298
+4,473
RIOT icon
429
Riot Platforms
RIOT
$5.55B
$1.88M 0.03%
98,866
+83,184
RGLD icon
430
Royal Gold
RGLD
$17B
$1.88M 0.03%
9,361
+8,155
BRCB
431
Black Rock Coffee Bar Inc
BRCB
$424M
$1.87M 0.03%
+78,170
MLTX icon
432
MoonLake Immunotherapeutics
MLTX
$1.06B
$1.86M 0.03%
+258,779
AA icon
433
Alcoa
AA
$11.3B
$1.85M 0.03%
56,271
-99,636
VIA
434
Via Transportation Inc
VIA
$2.62B
$1.85M 0.03%
+38,475
INSM icon
435
Insmed
INSM
$43.5B
$1.85M 0.03%
12,817
-39,934
HPP
436
Hudson Pacific Properties
HPP
$731M
$1.85M 0.03%
668,710
+288,056
MCHI icon
437
iShares MSCI China ETF
MCHI
$8.03B
$1.84M 0.03%
28,000
WULF icon
438
TeraWulf
WULF
$6.07B
$1.82M 0.03%
159,544
+90,044
HLIT icon
439
Harmonic Inc
HLIT
$1.09B
$1.82M 0.03%
178,972
-54,177
OS
440
OneStream Inc
OS
$3.45B
$1.82M 0.03%
98,680
-22,225
STRL icon
441
Sterling Infrastructure
STRL
$9.99B
$1.81M 0.03%
5,316
-7,668
VRDN icon
442
Viridian Therapeutics
VRDN
$3.06B
$1.8M 0.03%
83,594
-98,858
GNK icon
443
Genco Shipping & Trading
GNK
$835M
$1.79M 0.03%
100,530
+34,074
FCX icon
444
Freeport-McMoran
FCX
$64.9B
$1.78M 0.03%
45,500
+12,157
TRU icon
445
TransUnion
TRU
$16.4B
$1.78M 0.03%
21,224
+16,562
OTGAU
446
OTG Acquisition Corp I Unit
OTGAU
$210M
$1.76M 0.03%
+175,000
NEM icon
447
Newmont
NEM
$98B
$1.76M 0.03%
20,817
+8,882
EMISU
448
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 0.03%
+175,000
WLAC
449
Willow Lane Acquisition Corp
WLAC
$199M
$1.74M 0.03%
+150,000
CCCX
450
Churchill Capital Corp X
CCCX
$755M
$1.74M 0.03%
+135,000
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