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
WH icon
901
Wyndham Hotels & Resorts
WH
$5.45B
$527K 0.01%
6,592
+2,651
EIDO icon
902
iShares MSCI Indonesia ETF
EIDO
$343M
$527K 0.01%
30,000
ACI icon
903
Albertsons Companies
ACI
$9.46B
$526K 0.01%
30,030
-384,262
JBL icon
904
Jabil
JBL
$23.5B
$525K 0.01%
+2,416
TRS icon
905
TriMas Corp
TRS
$1.36B
$525K 0.01%
+13,577
CPIX icon
906
Cumberland Pharmaceuticals
CPIX
$35.7M
$525K 0.01%
168,132
-12,097
USB icon
907
US Bancorp
USB
$79.7B
$525K 0.01%
10,853
-10,056
VERA icon
908
Vera Therapeutics
VERA
$2.87B
$524K 0.01%
18,038
-1,269
RDAG
909
Republic Digital Acquisition Co
RDAG
$380M
$524K 0.01%
51,307
-28,693
BKNG icon
910
Booking.com
BKNG
$168B
$524K 0.01%
97
-1,399
INAC
911
Indigo Acquisition Corp
INAC
$148M
$523K 0.01%
+52,500
LMT icon
912
Lockheed Martin
LMT
$105B
$523K 0.01%
1,048
-1,126
PACHW
913
Pioneer Acquisition I Corp Warrants
PACHW
$3.54M
$523K 0.01%
+52,500
FOXXW
914
Foxx Development Holdings Warrant
FOXXW
$2.01M
$522K 0.01%
114,749
CFLT icon
915
Confluent
CFLT
$8.09B
$522K 0.01%
+26,354
UCTT icon
916
Ultra Clean Holdings
UCTT
$1.19B
$520K 0.01%
+19,099
HAS icon
917
Hasbro
HAS
$11.4B
$519K 0.01%
+6,840
PRKS icon
918
United Parks & Resorts
PRKS
$1.94B
$519K 0.01%
+10,035
WBD icon
919
Warner Bros
WBD
$64.6B
$518K 0.01%
26,532
-207,949
COPL.WS
920
Copley Acquisition Corp Warrants
COPL.WS
$518K 0.01%
+51,250
CNTA
921
Centessa Pharmaceuticals
CNTA
$4.42B
$517K 0.01%
21,319
-20,581
RVLV icon
922
Revolve Group
RVLV
$1.85B
$517K 0.01%
+24,253
EB icon
923
Eventbrite
EB
$435M
$515K 0.01%
204,212
-285,688
WGO icon
924
Winnebago Industries
WGO
$1.07B
$514K 0.01%
+15,382
SVACU
925
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$514K 0.01%
+50,000
35 36
37
38 39