BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.5M
3 +$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1 +$42.4M
2 +$25.8M
3 +$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EB
676
DELISTED
Eventbrite
EB
$884K 0.02%
198,552
-5,660
COIN icon
677
Coinbase
COIN
$43.2B
$881K 0.02%
3,896
+1,119
KVYO icon
678
Klaviyo
KVYO
$4.72B
$881K 0.02%
27,121
-65,934
LAFAU
679
LaFayette Acquisition Corp Unit
LAFAU
$105M
$877K 0.02%
+87,500
KEEL
680
Keel Infrastructure Corp
KEEL
$3.58B
$876K 0.02%
372,741
+267,686
OTGAW
681
OTG Acquisition Corp I Warrants
OTGAW
$4.08M
$875K 0.02%
+87,500
ALEC icon
682
Alector
ALEC
$201M
$873K 0.02%
559,726
+35,649
ECO
683
Okeanis Eco Tankers
ECO
$1.85B
$871K 0.02%
+25,742
KRYS icon
684
Krystal Biotech
KRYS
$9.07B
$870K 0.02%
3,527
-5,362
BWA icon
685
BorgWarner
BWA
$15.8B
$867K 0.02%
19,234
-12,473
APXT
686
Apex Treasury Corp
APXT
$461M
$865K 0.02%
+87,500
ASC icon
687
Ardmore Shipping
ASC
$652M
$864K 0.02%
81,592
+15,149
QNRX
688
Quoin Pharmaceuticals
QNRX
$8.62M
$863K 0.02%
+59,838
AVPT icon
689
AvePoint
AVPT
$2.31B
$857K 0.02%
61,715
+24,391
ACI icon
690
Albertsons Companies
ACI
$7.85B
$855K 0.02%
49,807
+19,777
SLDP icon
691
Solid Power
SLDP
$747M
$850K 0.02%
+200,000
AMPL icon
692
Amplitude
AMPL
$1.03B
$841K 0.02%
72,602
-31,085
FLR icon
693
Fluor
FLR
$7.04B
$840K 0.02%
21,204
-227,281
AVAH icon
694
Aveanna Healthcare
AVAH
$1.44B
$840K 0.02%
102,807
+72,414
BBOT
695
BridgeBio Oncology
BBOT
$659M
$839K 0.02%
67,034
-29,517
PACH
696
Pioneer Acquisition I Corp
PACH
$291M
$838K 0.02%
83,391
CTNM
697
Contineum Therapeutics
CTNM
$461M
$829K 0.02%
+72,494
AEM icon
698
Agnico Eagle Mines
AEM
$88.4B
$828K 0.02%
4,883
+2,318
CFLT
699
DELISTED
Confluent
CFLT
$828K 0.02%
27,370
+1,016
HLF icon
700
Herbalife
HLF
$1.18B
$827K 0.02%
64,187
+51,711