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 | |
|---|---|---|---|---|---|---|
476
Frontier Communications
FYBR
$9.35B
| $1.93M | 0.04% |
75,915
+10,398
| +16% | +$265K |
|
477
Tesla
TSLA
$1.12T
| $1.92M | 0.04% |
15,597
-3,925
| -20% | -$483K |
|
|
BIOT
478
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.91M | 0.04% |
189,292
-5,942
| -3% | -$60K |
|
479
Accenture
ACN
$151B
| $1.91M | 0.04% |
7,153
-10,573
| -60% | -$2.82M |
|
480
Landstar System
LSTR
$4.5B
| $1.9M | 0.04% |
+11,680
| New | +$1.9M |
|
|
CSLMW
481
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
| $1.9M | 0.04% |
187,486
| – | – |
|
482
Dycom Industries
DY
$7.51B
| $1.89M | 0.04% |
20,175
+1,101
| +6% | +$103K |
|
483
Capital Bancorp
CBNK
$556M
| $1.88M | 0.04% |
80,000
+5,000
| +7% | +$118K |
|
|
HVBC
484
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $1.87M | 0.04% |
+65,863
| New | +$1.87M |
|
|
BOCNU
485
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $1.84M | 0.04% |
174,228
| – | – |
|
486
Bausch Health
BHC
$2.64B
| $1.82M | 0.04% |
289,871
+265,372
| +1,083% | +$1.67M |
|
|
DZSI
487
DELISTED
DZS Inc. Common Stock
DZSI
| $1.81M | 0.04% |
142,576
+77,805
| +120% | +$987K |
|
488
Aptiv
APTV
$17.8B
| $1.8M | 0.04% |
19,367
+5,405
| +39% | +$503K |
|
489
First Solar
FSLR
$21.9B
| $1.8M | 0.04% |
12,020
+480
| +4% | +$71.9K |
|
490
Imperial Oil
IMO
$46.6B
| $1.8M | 0.04% |
+36,950
| New | +$1.8M |
|
|
QDRO
491
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $1.79M | 0.04% |
177,421
| – | – |
|
492
LPL Financial
LPLA
$27.4B
| $1.79M | 0.04% |
8,280
-7,324
| -47% | -$1.58M |
|
493
Humana
HUM
$32.9B
| $1.79M | 0.04% |
3,488
+566
| +19% | +$290K |
|
494
Calix
CALX
$4.11B
| $1.78M | 0.04% |
26,048
+7,429
| +40% | +$508K |
|
495
Gartner
IT
$17.6B
| $1.78M | 0.04% |
5,294
-5,560
| -51% | -$1.87M |
|
496
Criteo
CRTO
$1.18B
| $1.78M | 0.04% |
68,216
+39,863
| +141% | +$1.04M |
|
|
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.77M | 0.04% |
59,935
+23,904
| +66% | +$707K |
|
498
Coca-Cola
KO
$292B
| $1.77M | 0.04% |
27,810
+15,496
| +126% | +$986K |
|
499
Enhabit
EHAB
$409M
| $1.76M | 0.04% |
133,552
+112,290
| +528% | +$1.48M |
|
500
SL Green Realty
SLG
$4.29B
| $1.75M | 0.04% |
52,036
-1,795
| -3% | -$60.5K |
|