BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+14.89%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.63B
AUM Growth
+$678M
(+23%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
334
Reduced
342
Closed
453
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$150M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$106M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$69.5M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$52.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.8M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.6M |
| 2 |
Merck
MRK
|
+$23.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$15.3M |
| 4 |
Humana
HUM
|
+$14.8M |
| 5 |
Eaton
ETN
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 7.27% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Standard BioTools
LAB
$508M
| $899K | 0.02% |
331,662
-476,196
| -59% | -$1.29M |
|
627
Fluence Energy
FLNC
$909M
| $895K | 0.02% |
51,602
+19,099
| +59% | +$331K |
|
628
Papa John's
PZZA
$1.64B
| $893K | 0.02% |
13,407
+6,365
| +90% | +$424K |
|
629
Synchronoss Technologies
SNCR
$66.8M
| $891K | 0.02% |
106,742
+8,759
| +9% | +$73.1K |
|
630
YPF
YPF
$11.1B
| $887K | 0.02% |
44,818
-39,035
| -47% | -$773K |
|
631
Edison International
EIX
$21.6B
| $887K | 0.02% |
12,539
-6,722
| -35% | -$475K |
|
632
Dole
DOLE
$1.33B
| $874K | 0.02% |
73,236
-178
| -0.2% | -$2.12K |
|
633
Herc Holdings
HRI
$4.29B
| $873K | 0.02% |
5,186
-3,382
| -39% | -$569K |
|
634
ECD Automotive Design, Inc. Warrant
ECDAW
$219K
| $861K | 0.02% |
915,750
| – | – |
|
635
New Horizon Aircraft Ltd. Warrant
HOVRW
$7M
| $861K | 0.02% |
+358,560
| New | +$861K |
|
636
Sprout Social
SPT
$848M
| $849K | 0.02% |
14,214
-8,348
| -37% | -$498K |
|
637
indie Semiconductor
INDI
$774M
| $848K | 0.02% |
119,732
-22,431
| -16% | -$159K |
|
638
Nerdy
NRDY
$160M
| $846K | 0.02% |
290,595
-97,909
| -25% | -$285K |
|
639
Nexstar Media Group
NXST
$6.25B
| $845K | 0.02% |
+4,904
| New | +$845K |
|
640
Orion Group Holdings
ORN
$305M
| $843K | 0.02% |
102,856
-32,468
| -24% | -$266K |
|
641
MRC Global
MRC
$1.26B
| $843K | 0.02% |
67,043
+38,442
| +134% | +$483K |
|
|
PRLHW
642
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
| $840K | 0.02% |
77,893
| – | – |
|
|
APXI
643
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $837K | 0.02% |
73,194
-1,303
| -2% | -$14.9K |
|
644
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $833K | 0.02% |
+16,574
| New | +$833K |
|
645
Kellanova
K
$27.7B
| $833K | 0.02% |
14,540
-7,506
| -34% | -$430K |
|
|
PMGM
646
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $822K | 0.02% |
73,945
| – | – |
|
647
Coherent
COHR
$16.1B
| $819K | 0.02% |
13,508
+272
| +2% | +$16.5K |
|
648
Cheesecake Factory
CAKE
$2.9B
| $815K | 0.02% |
22,556
+10,396
| +85% | +$376K |
|
|
SWAV
649
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $814K | 0.02% |
2,500
-20,887
| -89% | -$6.8M |
|
650
Inspire Medical Systems
INSP
$2.45B
| $814K | 0.02% |
3,789
+1,082
| +40% | +$232K |
|