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

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
626
Adtran
ADTN
$770M
$1.03M 0.01%
109,560
+27,033
PUMP icon
627
ProPetro Holding
PUMP
$1.15B
$1.02M 0.01%
195,562
-183,865
SGOL icon
628
abrdn Physical Gold Shares ETF
SGOL
$8.48B
$1.02M 0.01%
27,800
+6,800
STEW
629
SRH Total Return Fund
STEW
$1.71B
$1.02M 0.01%
56,297
GTERU
630
Globa Terra Acquisition Corp Units
GTERU
$158M
$1.02M 0.01%
+100,000
SPEGU
631
Silver Pegasus Acquisition Corp Unit
SPEGU
$1.02M 0.01%
+100,000
EXC icon
632
Exelon
EXC
$44.1B
$1.02M 0.01%
22,566
+4,236
NDAQ icon
633
Nasdaq
NDAQ
$56B
$1.02M 0.01%
11,479
+9,137
QUMSU
634
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$1.01M 0.01%
+100,000
VISN
635
Vistance Networks Inc
VISN
$3.97B
$1.01M 0.01%
+65,291
IOT icon
636
Samsara
IOT
$18.6B
$1M 0.01%
+26,936
DDOG icon
637
Datadog
DDOG
$45.7B
$1M 0.01%
7,041
-101,169
PPL icon
638
PPL Corp
PPL
$26.6B
$1M 0.01%
26,961
-498
CHECU
639
Chenghe Acquisition III Co Units
CHECU
$998K 0.01%
+100,000
BATRK icon
640
Atlanta Braves Holdings Series B
BATRK
$2.5B
$998K 0.01%
23,985
+10,594
LIF
641
Life360
LIF
$5.36B
$996K 0.01%
9,368
-36,638
ASND icon
642
Ascendis Pharma
ASND
$14.4B
$994K 0.01%
5,001
+231
MARA icon
643
Marathon Digital Holdings
MARA
$4.05B
$988K 0.01%
+54,131
APP icon
644
Applovin
APP
$178B
$987K 0.01%
1,373
-8,700
DTIL icon
645
Precision BioSciences
DTIL
$105M
$986K 0.01%
178,535
-21,465
OPRX icon
646
OptimizeRx
OPRX
$222M
$984K 0.01%
+47,986
BCARW
647
D. Boral ARC Acquisition I Corp Warrant
BCARW
$16.1M
$981K 0.01%
+98,794
ABBV icon
648
AbbVie
ABBV
$385B
$978K 0.01%
4,222
-1,697
JBLU icon
649
JetBlue
JBLU
$1.93B
$970K 0.01%
+197,179
LPG icon
650
Dorian LPG
LPG
$1.18B
$964K 0.01%
32,359
-10,610
24 25
26
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