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
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

1
+$48.3M
2
+$21.8M
3
+$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.95%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
551
Charles Schwab
SCHW
$162B
$1.27M 0.03%
13,258
-36,390
KSPI icon
552
Kaspi.kz JSC
KSPI
$14B
$1.26M 0.03%
+15,401
UTHR icon
553
United Therapeutics
UTHR
$23.9B
$1.26M 0.03%
+3,000
ORCL icon
554
Oracle
ORCL
$469B
$1.26M 0.03%
4,463
-7,680
CPNG icon
555
Coupang
CPNG
$34.3B
$1.25M 0.03%
+38,944
DCTH icon
556
Delcath Systems
DCTH
$336M
$1.25M 0.03%
116,112
+69,077
APADU
557
A Paradise Acquisition Corp Unit
APADU
$1.25M 0.03%
+125,000
BBAI.WS icon
558
BigBear.ai Holdings Warrant
BBAI.WS
$217M
$1.24M 0.03%
190,000
+130,000
MOD icon
559
Modine Manufacturing
MOD
$10.6B
$1.23M 0.03%
8,648
-11,248
GPCR icon
560
Structure Therapeutics
GPCR
$4.12B
$1.22M 0.03%
43,674
-13,948
ODD icon
561
ODDITY Tech
ODD
$720M
$1.22M 0.03%
19,609
-6,725
BCAR
562
D. Boral ARC Acquisition I Corp
BCAR
$416M
$1.22M 0.03%
+122,588
RBRK icon
563
Rubrik
RBRK
$11.5B
$1.21M 0.03%
+14,726
VRCA icon
564
Verrica Pharmaceuticals
VRCA
$100M
$1.21M 0.03%
+280,734
LXEO icon
565
Lexeo Therapeutics
LXEO
$500M
$1.2M 0.03%
180,744
+17,572
GHRS icon
566
GH Research
GHRS
$939M
$1.19M 0.03%
83,550
+69,717
LNKB icon
567
LINKBANCORP
LNKB
$313M
$1.19M 0.03%
+166,453
JBHT icon
568
JB Hunt Transport Services
JBHT
$19.9B
$1.18M 0.03%
8,807
-8,196
PTC icon
569
PTC
PTC
$18.9B
$1.18M 0.03%
+5,820
RMSGW
570
Real Messenger Corp Warrants
RMSGW
$1.18M 0.03%
488,500
XFOR icon
571
X4 Pharmaceuticals
XFOR
$379M
$1.18M 0.03%
+343,963
LASR icon
572
nLIGHT
LASR
$3.71B
$1.17M 0.03%
+39,655
BG icon
573
Bunge Global
BG
$23.7B
$1.17M 0.03%
14,449
+8,439
SVXY icon
574
ProShares Short VIX Short-Term Futures ETF
SVXY
$174M
$1.17M 0.03%
23,001
-4,099
GIGGW
575
GigCapital7 Corp Warrant
GIGGW
$8.35M
$1.17M 0.03%
111,000
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