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 icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
526
Wheaton Precious Metals
WPM
$48.2B
$1.37M 0.02%
+12,228
DAL icon
527
Delta Air Lines
DAL
$44.1B
$1.37M 0.02%
24,074
-10,463
SRRK icon
528
Scholar Rock
SRRK
$4.64B
$1.36M 0.02%
36,532
+27,213
HONE
529
DELISTED
HarborOne Bancorp
HONE
$1.36M 0.02%
+100,000
TSHA icon
530
Taysha Gene Therapies
TSHA
$1.5B
$1.36M 0.02%
+415,607
DINO icon
531
HF Sinclair
DINO
$9.09B
$1.35M 0.02%
+25,882
VTYX icon
532
Ventyx Biosciences
VTYX
$632M
$1.35M 0.02%
432,527
+152,114
TERN icon
533
Terns Pharmaceuticals
TERN
$3.59B
$1.34M 0.02%
178,875
+122,411
BKHA
534
Black Hawk Acquisition Corp
BKHA
$1.34M 0.02%
120,000
-178,029
JNJ icon
535
Johnson & Johnson
JNJ
$486B
$1.34M 0.02%
7,207
-4,313
ORIC icon
536
Oric Pharmaceuticals
ORIC
$1.04B
$1.33M 0.02%
+110,833
SRG
537
Seritage Growth Properties
SRG
$185M
$1.33M 0.02%
312,111
GAMB icon
538
Gambling.com
GAMB
$193M
$1.32M 0.02%
161,653
-508,336
CRTO icon
539
Criteo
CRTO
$1.07B
$1.32M 0.02%
+58,458
ZBRA icon
540
Zebra Technologies
ZBRA
$13.4B
$1.32M 0.02%
4,434
+1,792
KALV icon
541
KalVista Pharmaceuticals
KALV
$854M
$1.31M 0.02%
107,283
-41,644
GCLWW
542
GCL Global Holdings Warrants
GCLWW
$901K
$1.3M 0.02%
519,850
-2,316
AVNW icon
543
Aviat Networks
AVNW
$270M
$1.3M 0.02%
56,847
+4,506
INVE icon
544
Identive
INVE
$85M
$1.3M 0.02%
375,408
+2,000
LEU icon
545
Centrus Energy
LEU
$4.87B
$1.28M 0.02%
4,143
+2,315
MGNI icon
546
Magnite
MGNI
$2.14B
$1.28M 0.02%
58,877
+14,528
AMGN icon
547
Amgen
AMGN
$173B
$1.28M 0.02%
4,527
+1,918
MDU icon
548
MDU Resources
MDU
$3.98B
$1.27M 0.02%
71,477
+59,242
CVNA icon
549
Carvana
CVNA
$63.9B
$1.27M 0.02%
3,372
+2,248
CRNX icon
550
Crinetics Pharmaceuticals
CRNX
$4.5B
$1.27M 0.02%
30,418
-78,551
20 21
22
23 24