BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+1.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.16B
AUM Growth
-$99.8M
(-3.1%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,061
New
430
Increased
367
Reduced
331
Closed
477
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$34.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$32.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$30.2M |
| 5 |
Elanco Animal Health
ELAN
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
NVIDIA
NVDA
|
+$13.8M |
| 4 |
McKesson
MCK
|
+$13.3M |
| 5 |
Mastercard
MA
|
+$13.1M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.34M | 0.03% |
37,591
+12,797
| +52% | +$456K |
|
477
Lavoro Limited Warrant
LVROW
$381K
| $1.34M | 0.03% |
201,470
-12,190
| -6% | -$81.1K |
|
478
Healthcare Realty
HR
$6.44B
| $1.34M | 0.03% |
+87,728
| New | +$1.34M |
|
|
AIRJW
479
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
| $1.33M | 0.03% |
125,862
| – | – |
|
480
Luxfer Holdings
LXFR
$358M
| $1.33M | 0.03% |
101,756
+26,147
| +35% | +$341K |
|
|
ACACW
481
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
| $1.33M | 0.03% |
121,449
| – | – |
|
482
Shake Shack
SHAK
$3.92B
| $1.32M | 0.03% |
+22,676
| New | +$1.32M |
|
483
Casey's General Stores
CASY
$20B
| $1.32M | 0.03% |
+4,845
| New | +$1.32M |
|
484
Genius Sports
GENI
$2.99B
| $1.31M | 0.03% |
246,203
-17,483
| -7% | -$93.2K |
|
485
Ceragon Networks
CRNT
$180M
| $1.31M | 0.03% |
640,041
-103,748
| -14% | -$213K |
|
486
Americold
COLD
$3.76B
| $1.31M | 0.03% |
+42,919
| New | +$1.31M |
|
487
Clorox
CLX
$15.1B
| $1.3M | 0.03% |
9,893
+4,804
| +94% | +$630K |
|
488
Arhaus
ARHS
$1.56B
| $1.3M | 0.03% |
+139,407
| New | +$1.3M |
|
|
LBC
489
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.29M | 0.03% |
153,729
| – | – |
|
490
Nextracker
NXT
$10B
| $1.29M | 0.03% |
32,081
-17,202
| -35% | -$691K |
|
491
Essential Properties Realty Trust
EPRT
$5.88B
| $1.28M | 0.03% |
59,383
+14,302
| +32% | +$309K |
|
492
IDEAYA Biosciences
IDYA
$2.17B
| $1.28M | 0.03% |
47,543
-52,544
| -52% | -$1.42M |
|
|
CPE
493
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.03% |
32,623
-24,131
| -43% | -$944K |
|
494
Vistra
VST
$70.9B
| $1.27M | 0.03% |
+38,393
| New | +$1.27M |
|
|
BHAC
495
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $1.27M | 0.03% |
120,120
-147,701
| -55% | -$1.56M |
|
496
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.27M | 0.03% |
+108,326
| New | +$1.27M |
|
497
Domo
DOMO
$643M
| $1.26M | 0.03% |
+128,918
| New | +$1.26M |
|
|
TMTC
498
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.26M | 0.03% |
120,972
| – | – |
|
499
Ascent Industries
ACNT
$114M
| $1.24M | 0.03% |
140,282
-450
| -0.3% | -$3.99K |
|
500
Criteo
CRTO
$1.18B
| $1.24M | 0.03% |
42,433
+5,000
| +13% | +$146K |
|