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
ENVX icon
726
Enovix
ENVX
$1.93B
$790K 0.01%
79,205
-5,728
ASC icon
727
Ardmore Shipping
ASC
$480M
$789K 0.01%
+66,443
TDAY
728
USA Today Co
TDAY
$797M
$787K 0.01%
190,647
-11,853
TVRD
729
Tvardi Therapeutics
TVRD
$39.2M
$787K 0.01%
+20,189
SBCWW
730
SBC Medical Group Warrants
SBCWW
$784K 0.01%
180,629
-5
BVS icon
731
Bioventus
BVS
$475M
$782K 0.01%
116,854
+33,117
VSAT icon
732
Viasat
VSAT
$4.77B
$781K 0.01%
+26,666
PODD icon
733
Insulet
PODD
$21.3B
$780K 0.01%
+2,527
ARES icon
734
Ares Management
ARES
$35.9B
$779K 0.01%
4,872
-18,456
EME icon
735
Emcor
EME
$28B
$778K 0.01%
+1,198
EPAC icon
736
Enerpac Tool Group
EPAC
$1.98B
$778K 0.01%
+18,965
NESR
737
National Energy Services Reunited Corp
NESR
$1.49B
$776K 0.01%
75,637
+52,706
BIIB icon
738
Biogen
BIIB
$26.6B
$770K 0.01%
5,500
-5,422
OSK icon
739
Oshkosh
OSK
$8.15B
$769K 0.01%
+5,928
SDAWW
740
SunCar Technology Group Warrant
SDAWW
$4.62M
$768K 0.01%
310,317
AACB
741
Artius II Acquisition Inc
AACB
$286M
$764K 0.01%
75,316
-50,000
CEPF
742
Cantor Equity Partners IV
CEPF
$588M
$764K 0.01%
+75,000
ROOT icon
743
Root
ROOT
$1.24B
$761K 0.01%
8,502
-2,288
RTO icon
744
Rentokil
RTO
$14.2B
$761K 0.01%
30,136
+6,050
EOSE icon
745
Eos Energy Enterprises
EOSE
$4.85B
$760K 0.01%
66,740
-11,185
VMI icon
746
Valmont Industries
VMI
$8.21B
$760K 0.01%
+1,960
STIM icon
747
Neuronetics
STIM
$91.8M
$759K 0.01%
277,918
-59,111
BCSS.U
748
Bain Capital GSS Investment Corp Units
BCSS.U
$757K 0.01%
+75,000
TNK icon
749
Teekay Tankers
TNK
$1.92B
$756K 0.01%
+14,958
BRW
750
Saba Capital Income & Opportunities Fund
BRW
$312M
$754K 0.01%
+97,000