BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.99%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.95B
AUM Growth
-$204M
(-6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
334
Reduced
385
Closed
416
Top Buys
| 1 |
X
US Steel
X
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.3M |
| 3 |
Humana
HUM
|
+$15.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$15.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$13.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.8M |
| 3 |
Elanco Animal Health
ELAN
|
+$24.4M |
| 4 |
GSK
GSK
|
+$18.2M |
| 5 |
Zimmer Biomet
ZBH
|
+$18.2M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 14.36% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Apollomics Inc Warrant
APLMW
$1.4M
| $361K | 0.01% |
373,715
| – | – |
|
902
TAL Education Group
TAL
$6.55B
| $357K | 0.01% |
28,276
-7,924
| -22% | -$100K |
|
903
FerroAtlántica
GSM
$793M
| $355K | 0.01% |
54,603
-878,677
| -94% | -$5.72M |
|
904
Mattel
MAT
$5.78B
| $354K | 0.01% |
18,761
-24,699
| -57% | -$466K |
|
905
Shake Shack
SHAK
$4.12B
| $354K | 0.01% |
4,776
-17,900
| -79% | -$1.33M |
|
906
Telesat
TSAT
$321M
| $353K | 0.01% |
+33,890
| New | +$353K |
|
907
Fox Class A
FOXA
$28.4B
| $353K | 0.01% |
+11,909
| New | +$353K |
|
908
Brixmor Property Group
BRX
$8.56B
| $353K | 0.01% |
15,177
-99,279
| -87% | -$2.31M |
|
|
ZUO
909
DELISTED
Zuora, Inc.
ZUO
| $353K | 0.01% |
37,500
+24,070
| +179% | +$226K |
|
910
Airbnb
ABNB
$75.4B
| $348K | 0.01% |
2,558
+736
| +40% | +$100K |
|
|
NRO
911
Neuberger Berman Real Estate Securities Income Fund
NRO
$211M
| $347K | 0.01% |
113,930
-5,856
| -5% | -$17.8K |
|
912
Jack Henry & Associates
JKHY
$11.7B
| $344K | 0.01% |
2,107
+507
| +32% | +$82.8K |
|
913
Pulmonx
LUNG
$67.2M
| $344K | 0.01% |
27,000
-15,000
| -36% | -$191K |
|
|
SPKL
914
Spark I Acquisition Corp
SPKL
$95.2M
| $341K | 0.01% |
+33,600
| New | +$341K |
|
915
Liberty Live Group Series A
LLYVA
$9.07B
| $337K | 0.01% |
+9,223
| New | +$337K |
|
916
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $337K | 0.01% |
101,144
-96,222
| -49% | -$320K |
|
917
Harley-Davidson
HOG
$3.73B
| $337K | 0.01% |
9,137
-19,206
| -68% | -$708K |
|
918
IHS Holding
IHS
$2.46B
| $336K | 0.01% |
73,083
-43,473
| -37% | -$200K |
|
919
Citizens Financial Group
CFG
$22.3B
| $335K | 0.01% |
+10,119
| New | +$335K |
|
920
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
| $335K | 0.01% |
100,000
| – | – |
|
921
nCino
NCNO
$3.49B
| $335K | 0.01% |
+9,952
| New | +$335K |
|
922
NiSource
NI
$19.2B
| $334K | 0.01% |
+12,588
| New | +$334K |
|
923
Northrop Grumman
NOC
$83.1B
| $333K | 0.01% |
712
+15
| +2% | +$7.02K |
|
924
Genasys
GNSS
$97.5M
| $331K | 0.01% |
163,139
-297
| -0.2% | -$603 |
|
925
Saic
SAIC
$4.84B
| $329K | 0.01% |
+2,646
| New | +$329K |
|