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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69B
| $2.26M | 0.05% |
12,081
+4,248
| +54% | +$794K |
|
|
MBAC
427
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $2.25M | 0.05% |
+224,923
| New | +$2.25M |
|
428
Ford
F
$45.5B
| $2.25M | 0.05% |
193,657
+51,259
| +36% | +$596K |
|
|
QFTA
429
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.25M | 0.05% |
223,743
+154,541
| +223% | +$1.55M |
|
|
FZT
430
DELISTED
FAST Acquisition Corp. II
FZT
| $2.23M | 0.05% |
+222,522
| New | +$2.23M |
|
431
Freshworks
FRSH
$3.79B
| $2.23M | 0.05% |
+151,357
| New | +$2.23M |
|
432
MBIA
MBI
$374M
| $2.21M | 0.05% |
172,275
-46,708
| -21% | -$600K |
|
|
NIR
433
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $2.21M | 0.05% |
+215,950
| New | +$2.21M |
|
434
Vaxcyte
PCVX
$4.15B
| $2.2M | 0.05% |
+45,935
| New | +$2.2M |
|
|
GSQB.U
435
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
| $2.18M | 0.05% |
214,200
| – | – |
|
436
Bath & Body Works
BBWI
$5.81B
| $2.18M | 0.05% |
51,831
+9,072
| +21% | +$382K |
|
437
Turning Point Brands
TPB
$1.77B
| $2.18M | 0.05% |
100,794
+65,761
| +188% | +$1.42M |
|
|
OCEAW
438
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
| $2.18M | 0.05% |
209,603
| – | – |
|
439
Liberty Broadband Class C
LBRDK
$8.67B
| $2.18M | 0.05% |
28,547
+23,807
| +502% | +$1.82M |
|
440
Commercial Metals
CMC
$6.53B
| $2.17M | 0.05% |
+44,927
| New | +$2.17M |
|
441
CommScope
COMM
$3.59B
| $2.17M | 0.05% |
295,067
+46,991
| +19% | +$345K |
|
442
Target
TGT
$41.3B
| $2.17M | 0.05% |
+14,535
| New | +$2.17M |
|
|
MNTV
443
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.16M | 0.05% |
308,445
-17,704
| -5% | -$124K |
|
444
Goodyear
GT
$2.45B
| $2.16M | 0.05% |
212,365
-172,989
| -45% | -$1.76M |
|
445
Ambarella
AMBA
$3.56B
| $2.15M | 0.05% |
+26,138
| New | +$2.15M |
|
|
FSR
446
DELISTED
Fisker Inc.
FSR
| $2.14M | 0.05% |
294,961
+172,906
| +142% | +$1.26M |
|
447
AutoZone
AZO
$71.1B
| $2.14M | 0.05% |
869
-127
| -13% | -$313K |
|
448
Arcosa
ACA
$4.72B
| $2.11M | 0.05% |
38,790
+1,019
| +3% | +$55.4K |
|
449
Biohaven
BHVN
$1.48B
| $2.09M | 0.05% |
+150,917
| New | +$2.09M |
|
450
Brinker International
EAT
$6.88B
| $2.09M | 0.05% |
+65,584
| New | +$2.09M |
|