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

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
701
Willis Lease Finance
WLFC
$879M
$848K 0.01%
6,184
+1,694
WYFI
702
WhiteFiber Inc
WYFI
$742M
$846K 0.01%
+31,119
HAFN icon
703
Hafnia
HAFN
$2.95B
$844K 0.01%
+140,915
ANAB icon
704
AnaptysBio
ANAB
$1.24B
$839K 0.01%
+27,402
CRON
705
Cronos Group
CRON
$957M
$832K 0.01%
+299,372
AZN icon
706
AstraZeneca
AZN
$280B
$832K 0.01%
+10,841
GRAB icon
707
Grab
GRAB
$21.2B
$832K 0.01%
+138,123
JELD icon
708
JELD-WEN Holding
JELD
$225M
$831K 0.01%
+169,196
PACH
709
Pioneer Acquisition I Corp
PACH
$319M
$830K 0.01%
+83,391
PLMKW
710
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$829K 0.01%
80,319
+109
THO icon
711
Thor Industries
THO
$5.4B
$827K 0.01%
+7,974
ARHS icon
712
Arhaus
ARHS
$1.49B
$821K 0.01%
+77,227
JJSF icon
713
J&J Snack Foods
JJSF
$1.76B
$818K 0.01%
+8,513
HPQ icon
714
HP
HPQ
$23.6B
$816K 0.01%
29,971
+16,422
FUTU icon
715
Futu Holdings
FUTU
$23.8B
$816K 0.01%
+4,692
ADI icon
716
Analog Devices
ADI
$137B
$815K 0.01%
3,317
+1,505
GNRC icon
717
Generac Holdings
GNRC
$9.74B
$805K 0.01%
4,810
-22,827
MAX icon
718
MediaAlpha
MAX
$750M
$804K 0.01%
+70,666
NSIT icon
719
Insight Enterprises
NSIT
$2.63B
$803K 0.01%
+7,077
MNMD icon
720
MindMed
MNMD
$1.3B
$802K 0.01%
67,984
+50,000
AMT icon
721
American Tower
AMT
$84.1B
$801K 0.01%
4,164
-61,103
MP icon
722
MP Materials
MP
$10.8B
$801K 0.01%
+11,939
BLUWW
723
Blue Water Acquisition Corp III Warrant
BLUWW
$9.22M
$798K 0.01%
+80,000
BRRWW
724
Columbus Circle Capital Corp I Warrant
BRRWW
$9M
$794K 0.01%
78,430
-34,070
UPS icon
725
United Parcel Service
UPS
$81.6B
$793K 0.01%
+9,490
27 28
29
30 31