BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.8%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.52B
AUM Growth
+$575M
(+30%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,126
New
752
Increased
425
Reduced
387
Closed
377
Top Buys
| 1 |
EGLX
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
|
+$35M |
| 2 |
iShares MBS ETF
MBB
|
+$18.3M |
| 3 |
Willis Towers Watson
WTW
|
+$17.1M |
| 4 |
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
|
+$16.8M |
| 5 |
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
|
+$15.8M |
Top Sells
| 1 |
Shopify
SHOP
|
+$679M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$52.1M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.4M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$16.6M |
| 5 |
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
|
+$10.5M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.25% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FZT.U
801
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
| $552K | 0.02% |
55,091
+6,291
| +13% | +$63K |
|
802
Aecom
ACM
$16.9B
| $551K | 0.02% |
8,709
-1,167
| -12% | -$73.8K |
|
803
AptarGroup
ATR
$9.03B
| $551K | 0.02% |
+3,910
| New | +$551K |
|
804
NetApp
NTAP
$25B
| $549K | 0.02% |
6,714
+2,274
| +51% | +$186K |
|
|
TZPSU
805
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $549K | 0.02% |
+55,193
| New | +$549K |
|
|
COWN
806
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $549K | 0.02% |
13,365
+4,782
| +56% | +$196K |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $548K | 0.02% |
4,826
+1,859
| +63% | +$211K |
|
|
RAVN
808
DELISTED
Raven Industries Inc
RAVN
| $548K | 0.02% |
9,473
-35,751
| -79% | -$2.07M |
|
|
NBIS
809
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $545K | 0.02% |
7,700
-9,100
| -54% | -$644K |
|
810
Upwork
UPWK
$2.17B
| $544K | 0.02% |
9,335
+3,700
| +66% | +$216K |
|
811
Sutro Biopharma
STRO
$81.1M
| $542K | 0.02% |
29,177
+7,485
| +35% | +$139K |
|
812
First Solar
FSLR
$21.8B
| $540K | 0.02% |
+5,969
| New | +$540K |
|
813
Riverview Bancorp
RVSB
$104M
| $539K | 0.02% |
+76,077
| New | +$539K |
|
814
Cheesecake Factory
CAKE
$2.89B
| $538K | 0.02% |
+9,928
| New | +$538K |
|
815
Intapp
INTA
$3.74B
| $538K | 0.02% |
+19,200
| New | +$538K |
|
816
Trane Technologies
TT
$92.5B
| $538K | 0.02% |
+2,920
| New | +$538K |
|
817
Airbnb
ABNB
$75.3B
| $536K | 0.02% |
+3,500
| New | +$536K |
|
818
CVRx
CVRX
$217M
| $535K | 0.02% |
+19,113
| New | +$535K |
|
819
DoorDash
DASH
$111B
| $535K | 0.02% |
+3,000
| New | +$535K |
|
820
Johnson & Johnson
JNJ
$430B
| $535K | 0.02% |
+3,250
| New | +$535K |
|
821
Enovix
ENVX
$1.74B
| $533K | 0.02% |
43,538
-48,343
| -53% | -$592K |
|
822
APi Group
APG
$14.8B
| $531K | 0.02% |
+38,162
| New | +$531K |
|
|
SPAQ
823
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $528K | 0.02% |
+53,946
| New | +$528K |
|
824
Palantir
PLTR
$390B
| $527K | 0.02% |
20,000
+3,144
| +19% | +$82.8K |
|
|
ADERU
825
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
| $526K | 0.02% |
51,500
-191,449
| -79% | -$1.96M |
|