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
SCHW icon
551
Charles Schwab
SCHW
$167B
$1.27M 0.02%
13,258
-36,390
KSPI icon
552
Kaspi.kz JSC
KSPI
$14.3B
$1.26M 0.02%
+15,401
UTHR icon
553
United Therapeutics
UTHR
$20.6B
$1.26M 0.02%
+3,000
ORCL icon
554
Oracle
ORCL
$624B
$1.26M 0.02%
4,463
-7,680
CPNG icon
555
Coupang
CPNG
$49.7B
$1.25M 0.02%
+38,944
DCTH icon
556
Delcath Systems
DCTH
$343M
$1.25M 0.02%
116,112
+69,077
APADU
557
A Paradise Acquisition Corp Unit
APADU
$1.25M 0.02%
+125,000
BBAI.WS icon
558
BigBear.ai Holdings Warrant
BBAI.WS
$590M
$1.24M 0.02%
190,000
+130,000
MOD icon
559
Modine Manufacturing
MOD
$8.08B
$1.23M 0.02%
8,648
-11,248
GPCR icon
560
Structure Therapeutics
GPCR
$4.25B
$1.22M 0.02%
43,674
-13,948
ODD icon
561
ODDITY Tech
ODD
$2.49B
$1.22M 0.02%
19,609
-6,725
BCAR
562
D. Boral ARC Acquisition I Corp
BCAR
$413M
$1.22M 0.02%
+122,588
RBRK icon
563
Rubrik
RBRK
$17.7B
$1.21M 0.02%
+14,726
VRCA icon
564
Verrica Pharmaceuticals
VRCA
$78.4M
$1.21M 0.02%
+280,734
LXEO icon
565
Lexeo Therapeutics
LXEO
$696M
$1.2M 0.02%
180,744
+17,572
GHRS icon
566
GH Research
GHRS
$912M
$1.19M 0.02%
83,550
+69,717
LNKB icon
567
LINKBANCORP
LNKB
$296M
$1.19M 0.02%
+166,453
JBHT icon
568
JB Hunt Transport Services
JBHT
$18.1B
$1.18M 0.02%
8,807
-8,196
PTC icon
569
PTC
PTC
$20.8B
$1.18M 0.02%
+5,820
RMSGW
570
Real Messenger Corp Warrants
RMSGW
$329K
$1.18M 0.02%
488,500
XFOR icon
571
X4 Pharmaceuticals
XFOR
$338M
$1.18M 0.02%
+343,963
LASR icon
572
nLIGHT
LASR
$1.85B
$1.17M 0.02%
+39,655
BG icon
573
Bunge Global
BG
$17.9B
$1.17M 0.02%
14,449
+8,439
SVXY icon
574
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$1.17M 0.02%
23,001
-4,099
GIGGW
575
GigCapital7 Corp Warrant
GIGGW
$8.2M
$1.17M 0.02%
111,000
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