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
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
551
LMP Capital and Income Fund
SCD
$256M
$898K 0.02%
+57,594
TECX
552
Tectonic Therapeutic
TECX
$347M
$896K 0.02%
45,077
-34,392
UPST icon
553
Upstart Holdings
UPST
$3.77B
$892K 0.02%
+13,791
RELY icon
554
Remitly
RELY
$2.59B
$889K 0.02%
47,345
+30,427
FTAI icon
555
FTAI Aviation
FTAI
$16.2B
$887K 0.02%
7,714
-7,136
LEN icon
556
Lennar Class A
LEN
$30.9B
$882K 0.02%
7,973
+5,944
SWTX
557
DELISTED
SpringWorks Therapeutics
SWTX
$881K 0.02%
18,750
-17,460
CPRX icon
558
Catalyst Pharmaceutical
CPRX
$2.85B
$881K 0.02%
40,591
-14,292
QBTS.WS icon
559
D-Wave Quantum Inc Warrants
QBTS.WS
$6.58B
$878K 0.02%
60,000
-70,000
CNC icon
560
Centene
CNC
$17.9B
$878K 0.02%
+16,179
LWACU
561
LightWave Acquisition Corp Units
LWACU
$875K 0.02%
+87,000
STE icon
562
Steris
STE
$25.4B
$875K 0.02%
3,642
+2,652
OBAWU
563
Oxley Bridge Acquisition Ltd Unit
OBAWU
$871K 0.02%
+87,000
XYL icon
564
Xylem
XYL
$34.8B
$871K 0.02%
6,730
-1,018
CECO icon
565
Ceco Environmental
CECO
$1.76B
$870K 0.02%
+30,746
PCSC
566
Perceptive Capital Solutions
PCSC
$870K 0.02%
81,900
GNK icon
567
Genco Shipping & Trading
GNK
$759M
$869K 0.02%
+66,456
NG icon
568
NovaGold Resources
NG
$3.51B
$865K 0.02%
+211,613
WVE icon
569
Wave Life Sciences
WVE
$1.18B
$864K 0.02%
132,891
+86,145
GNW icon
570
Genworth Financial
GNW
$3.41B
$850K 0.02%
109,299
+14,248
GDS icon
571
GDS Holdings
GDS
$5.68B
$846K 0.02%
+27,673
DTIL icon
572
Precision BioSciences
DTIL
$77.9M
$840K 0.02%
200,000
SBCWW
573
SBC Medical Group Warrants
SBCWW
$2.07M
$838K 0.02%
180,634
-28
SLNO icon
574
Soleno Therapeutics
SLNO
$2.65B
$838K 0.02%
10,000
-3,750
MAGN
575
Magnera Corp
MAGN
$312M
$837K 0.02%
69,265
+16,811
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