BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+11.92%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.36B
AUM Growth
-$9.02M
(-0.27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
320
Reduced
370
Closed
488
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$21.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$18.2M |
| 5 |
Amazon
AMZN
|
$16.3M |
Top Sells
| 1 |
Dell
DELL
|
$33.8M |
| 2 |
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
|
$18.1M |
| 3 |
POSCO
PKX
|
$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
$13.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graham Corp
GHM
$524M
| $1.35M | 0.03% |
30,393
-8,571
| -22% | -$381K |
|
|
GRAF.WS
452
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
| $1.34M | 0.03% |
+132,475
| New | +$1.34M |
|
453
Pfizer
PFE
$141B
| $1.34M | 0.03% |
+50,336
| New | +$1.34M |
|
|
PCTTW
454
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
| $1.33M | 0.03% |
130,000
+44,994
| +53% | +$461K |
|
455
OmniAb
OABI
$246M
| $1.33M | 0.03% |
375,000
| – | – |
|
|
LIF
456
Life360
LIF
$7.25B
| $1.32M | 0.03% |
32,067
-8,805
| -22% | -$363K |
|
457
Algoma Steel Group Warrant
ASTLW
$6.53M
| $1.32M | 0.03% |
135,000
+124,800
| +1,224% | +$1.22M |
|
458
Vail Resorts
MTN
$5.87B
| $1.32M | 0.03% |
7,030
+72
| +1% | +$13.5K |
|
459
iShares MSCI China ETF
MCHI
$7.91B
| $1.31M | 0.03% |
28,000
+10,000
| +56% | +$469K |
|
460
TTM Technologies
TTMI
$4.93B
| $1.3M | 0.03% |
52,398
+29,729
| +131% | +$736K |
|
461
Kroger
KR
$44.8B
| $1.3M | 0.03% |
+21,191
| New | +$1.3M |
|
|
BYNO
462
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.29M | 0.03% |
+112,841
| New | +$1.29M |
|
|
SRG
463
Seritage Growth Properties
SRG
$211M
| $1.29M | 0.03% |
312,111
-599,997
| -66% | -$2.47M |
|
|
ACOG
464
Alpha Cognition Inc. Common Stock
ACOG
$144M
| $1.28M | 0.03% |
+218,015
| New | +$1.28M |
|
465
Edison International
EIX
$21B
| $1.28M | 0.03% |
16,070
+3,304
| +26% | +$264K |
|
466
CRH
CRH
$75.4B
| $1.25M | 0.03% |
13,533
-19,395
| -59% | -$1.79M |
|
467
The GEO Group
GEO
$2.92B
| $1.25M | 0.03% |
44,641
-6,652
| -13% | -$186K |
|
|
RMSGW
468
Real Messenger Corporation Warrants
RMSGW
$393K
| $1.25M | 0.03% |
+488,500
| New | +$1.25M |
|
|
CSR
469
Centerspace
CSR
$1.01B
| $1.25M | 0.03% |
18,827
-133,031
| -88% | -$8.8M |
|
470
Southwest Airlines
LUV
$16.5B
| $1.23M | 0.03% |
+36,733
| New | +$1.23M |
|
471
Boeing
BA
$174B
| $1.23M | 0.03% |
6,977
+3,038
| +77% | +$538K |
|
472
Integral Ad Science
IAS
$1.45B
| $1.23M | 0.03% |
117,707
-58,027
| -33% | -$606K |
|
473
Abbott
ABT
$231B
| $1.22M | 0.03% |
10,818
+5,955
| +122% | +$674K |
|
474
Avalo Therapeutics
AVTX
$153M
| $1.22M | 0.03% |
163,992
-100
| -0.1% | -$743 |
|
475
Vimeo
VMEO
$734M
| $1.21M | 0.03% |
+189,476
| New | +$1.21M |
|