BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1
+$42.4M
2
+$25.8M
3
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.03%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
501
Bitdeer Technologies
BTDR
$1.85B
$1.56M 0.04%
138,836
+98,836
MTSI icon
502
MACOM Technology Solutions
MTSI
$16.5B
$1.55M 0.04%
9,068
-13,321
AZTA icon
503
Azenta
AZTA
$1.05B
$1.55M 0.04%
46,565
+7,360
INVE icon
504
Identive
INVE
$79.8M
$1.54M 0.04%
401,519
+26,111
HLIT icon
505
Harmonic Inc
HLIT
$1.05B
$1.54M 0.04%
155,522
-23,450
FFIV icon
506
F5
FFIV
$16.2B
$1.53M 0.04%
6,010
+4,368
UCFIW
507
CN Healthy Food Tech Group Warrant
UCFIW
$1.53M 0.04%
278,320
ORCL icon
508
Oracle
ORCL
$429B
$1.53M 0.04%
7,863
+3,400
AGX icon
509
Argan
AGX
$6.36B
$1.51M 0.04%
+4,807
HNI icon
510
HNI Corp
HNI
$2.87B
$1.49M 0.04%
+35,524
H icon
511
Hyatt Hotels
H
$14.4B
$1.48M 0.04%
9,255
-79,325
CRTO icon
512
Criteo
CRTO
$938M
$1.47M 0.04%
71,416
+12,958
WCN icon
513
Waste Connections
WCN
$42.3B
$1.47M 0.04%
+8,375
GSRF
514
GSR IV Acquisition Corp
GSRF
$295M
$1.47M 0.04%
+147,000
JSPR icon
515
Jasper Therapeutics
JSPR
$38.3M
$1.45M 0.04%
793,954
+351,312
LPX icon
516
Louisiana-Pacific
LPX
$5.51B
$1.45M 0.04%
17,954
-24,847
LIN icon
517
Linde
LIN
$221B
$1.43M 0.04%
3,362
+2,800
LEGN icon
518
Legend Biotech
LEGN
$3.61B
$1.43M 0.04%
+65,826
DAL icon
519
Delta Air Lines
DAL
$38.7B
$1.43M 0.04%
20,615
-3,459
GENI icon
520
Genius Sports
GENI
$1.24B
$1.43M 0.04%
129,749
-116,779
GRAF.WS
521
Graf Global Corp Warrants
GRAF.WS
$3.47M
$1.42M 0.04%
132,475
GHRS icon
522
GH Research
GHRS
$978M
$1.42M 0.04%
112,184
+28,634
AX icon
523
Axos Financial
AX
$4.87B
$1.42M 0.04%
16,465
-71,716
KRC icon
524
Kilroy Realty
KRC
$3.44B
$1.42M 0.04%
+37,923
AUB icon
525
Atlantic Union Bankshares
AUB
$5.05B
$1.41M 0.04%
40,078
19 20
21
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