BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
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
+$3.63B
(+23%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
335
Reduced
343
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $10.5M | 0.2% |
12,773
+5,691
| +80% | +$4.7M |
|
|
VRNA
52
Verona Pharma
VRNA
$9.16B
| $10.3M | 0.2% |
639,118
+571,194
| +841% | +$9.19M |
|
53
GSK
GSK
$78.5B
| $10.2M | 0.2% |
238,676
+25,026
| +12% | +$1.07M |
|
54
Take-Two Interactive
TTWO
$43B
| $10.1M | 0.2% |
68,209
-21,199
| -24% | -$3.15M |
|
|
YOTAW
55
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $10M | 0.19% |
925,000
| – | – |
|
56
Antero Resources
AR
$10B
| $9.99M | 0.19% |
344,561
+70,082
| +26% | +$2.03M |
|
57
SharkNinja
SN
$16.5B
| $9.92M | 0.19% |
159,176
+52,812
| +50% | +$3.29M |
|
58
Netflix
NFLX
$516B
| $9.77M | 0.19% |
16,080
+8,412
| +110% | +$5.11M |
|
59
Ecolab
ECL
$78.6B
| $9.65M | 0.19% |
41,814
+6,314
| +18% | +$1.46M |
|
60
Telephone and Data Systems
TDS
$4.61B
| $9.52M | 0.18% |
594,227
+133,464
| +29% | +$2.14M |
|
61
Vertiv
VRT
$47.4B
| $9.39M | 0.18% |
114,922
-2,755
| -2% | -$225K |
|
62
Constellium
CSTM
$2.02B
| $9.26M | 0.18% |
418,866
+20,403
| +5% | +$451K |
|
63
XPO
XPO
$15.3B
| $9.26M | 0.18% |
+75,860
| New | +$9.26M |
|
|
SII
64
Sprott
SII
$1.7B
| $9.24M | 0.18% |
+250,000
| New | +$9.24M |
|
65
Talos Energy
TALO
$1.73B
| $9.24M | 0.18% |
663,105
+3,061
| +0.5% | +$42.6K |
|
|
SCRM
66
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $9.13M | 0.18% |
+853,444
| New | +$9.13M |
|
67
Alibaba
BABA
$330B
| $9.05M | 0.17% |
125,011
-53,461
| -30% | -$3.87M |
|
68
Abbott
ABT
$231B
| $8.88M | 0.17% |
78,137
-47,675
| -38% | -$5.42M |
|
|
BZAIW
69
Blaize Holdings, Inc. Warrants
BZAIW
$16.1M
| $8.87M | 0.17% |
800,000
| – | – |
|
70
Gartner
IT
$19B
| $8.76M | 0.17% |
+18,384
| New | +$8.76M |
|
71
NetEase
NTES
$85.9B
| $8.71M | 0.17% |
84,146
+69,270
| +466% | +$7.17M |
|
72
Cigna
CI
$80.3B
| $8.69M | 0.17% |
23,934
-5,029
| -17% | -$1.83M |
|
73
AstraZeneca
AZN
$249B
| $8.64M | 0.17% |
127,472
+95,697
| +301% | +$6.48M |
|
74
TKO Group
TKO
$15.6B
| $8.53M | 0.16% |
98,660
+90,853
| +1,164% | +$7.85M |
|
75
Quanta Services
PWR
$56.3B
| $8.51M | 0.16% |
32,752
+23,320
| +247% | +$6.06M |
|