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
SMBK icon
476
SmartFinancial
SMBK
$682M
$1.59M 0.02%
44,391
-29,030
DHR icon
477
Danaher
DHR
$166B
$1.58M 0.02%
7,988
+6,747
CELH icon
478
Celsius Holdings
CELH
$14.3B
$1.58M 0.02%
27,500
+21,364
TRMD icon
479
TORM
TRMD
$2.3B
$1.58M 0.02%
+76,675
KRYS icon
480
Krystal Biotech
KRYS
$8.27B
$1.57M 0.02%
+8,889
NXDR
481
Nextdoor Holdings
NXDR
$792M
$1.56M 0.02%
747,077
+297,921
TBMC icon
482
Trailblazer Merger Corp I
TBMC
$30.6M
$1.56M 0.02%
133,434
ALEC icon
483
Alector
ALEC
$208M
$1.55M 0.02%
524,077
+65,214
VAL icon
484
Valaris
VAL
$3.82B
$1.54M 0.02%
+31,601
DV icon
485
DoubleVerify
DV
$1.77B
$1.54M 0.02%
128,599
+13,114
PDD icon
486
Pinduoduo
PDD
$152B
$1.54M 0.02%
11,651
+4,349
FLUT icon
487
Flutter Entertainment
FLUT
$31B
$1.53M 0.02%
6,033
+3,943
SRTA
488
Strata Critical Medical Inc
SRTA
$478M
$1.52M 0.02%
300,769
+20,769
SSEAU
489
Starry Sea Acquisition Corp Unit
SSEAU
$1.52M 0.02%
+150,000
KBR icon
490
KBR
KBR
$5.62B
$1.51M 0.02%
32,022
-60,584
CI icon
491
Cigna
CI
$74.4B
$1.51M 0.02%
+5,248
MKLYU
492
McKinley Acquisition Corp Units
MKLYU
$1.5M 0.02%
+150,000
FCRS.U
493
FutureCrest Acquisition Corp Units
FCRS.U
$1.49M 0.02%
+140,860
FINV
494
FinVolution Group
FINV
$1.31B
$1.49M 0.02%
+202,032
PDFS icon
495
PDF Solutions
PDFS
$1.34B
$1.48M 0.02%
+57,442
NATL icon
496
NCR Atleos
NATL
$2.79B
$1.45M 0.02%
+36,982
SLN
497
Silence Therapeutics
SLN
$279M
$1.45M 0.02%
279,637
+27,216
SHFSW icon
498
SHF Holdings Warrants
SHFSW
$450K
$1.45M 0.02%
201,958
RIV
499
RiverNorth Opportunities Fund
RIV
$326M
$1.45M 0.02%
+120,500
CTRI icon
500
Centuri Holdings
CTRI
$2.83B
$1.45M 0.02%
+68,284