BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+2.82%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.18B
AUM Growth
+$564M
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,265
New
542
Increased
398
Reduced
340
Closed
544
Top Buys
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Pfizer
PFE
|
+$72.4M |
| 3 |
Salesforce
CRM
|
+$43.8M |
| 4 |
Tesla
TSLA
|
+$21.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
Top Sells
| 1 |
DWACU
Digital World Acquisition Corp. Units
DWACU
|
+$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 3 |
Harmonic Inc
HLIT
|
+$11.5M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.9M |
| 5 |
Centene
CNC
|
+$9.34M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$35.6B
| $390K | 0.01% |
+7,470
| New | +$390K |
|
952
Verde Clean Fuels, Inc. Warrant
VGASW
$2.84M
| $390K | 0.01% |
+39,300
| New | +$390K |
|
|
BTNB
953
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $390K | 0.01% |
39,337
| – | – |
|
954
Skechers
SKX
$9.49B
| $388K | 0.01% |
8,938
-562
| -6% | -$24.4K |
|
|
EQD.WS
955
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
| $387K | 0.01% |
39,405
| – | – |
|
956
Lennar Class A
LEN
$36.3B
| $386K | 0.01% |
+3,436
| New | +$386K |
|
957
Brixmor Property Group
BRX
$8.6B
| $385K | 0.01% |
15,162
-42,322
| -74% | -$1.07M |
|
958
Snowflake
SNOW
$76.1B
| $383K | 0.01% |
1,131
+331
| +41% | +$112K |
|
959
Wolfspeed
WOLF
$294M
| $382K | 0.01% |
+3,422
| New | +$382K |
|
960
Build-A-Bear
BBW
$985M
| $381K | 0.01% |
+19,519
| New | +$381K |
|
|
NNDM
961
Nano Dimension
NNDM
$319M
| $381K | 0.01% |
+100,200
| New | +$381K |
|
962
News Corp Class A
NWSA
$16.6B
| $381K | 0.01% |
+17,079
| New | +$381K |
|
963
Vicor
VICR
$2.29B
| $381K | 0.01% |
3,000
-3,061
| -51% | -$389K |
|
964
TechnipFMC
FTI
$16.6B
| $380K | 0.01% |
63,886
-1,444,757
| -96% | -$8.59M |
|
965
nCino
NCNO
$3.53B
| $380K | 0.01% |
6,933
-13,083
| -65% | -$717K |
|
966
Papa John's
PZZA
$1.64B
| $380K | 0.01% |
2,846
+118
| +4% | +$15.8K |
|
967
Teledyne Technologies
TDY
$26.5B
| $377K | 0.01% |
+862
| New | +$377K |
|
968
Corning
GLW
$64.6B
| $377K | 0.01% |
10,113
+3,576
| +55% | +$133K |
|
969
Axalta
AXTA
$6.88B
| $375K | 0.01% |
+11,329
| New | +$375K |
|
970
Bilibili
BILI
$10.1B
| $375K | 0.01% |
+8,080
| New | +$375K |
|
|
IAA
971
DELISTED
IAA, Inc. Common Stock
IAA
| $373K | 0.01% |
+7,361
| New | +$373K |
|
972
Ouster
OUST
$1.78B
| $372K | 0.01% |
7,154
| – | – |
|
973
EVgo Inc. Warrants
EVGOW
$2.97M
| $371K | 0.01% |
37,345
-71,779
| -66% | -$713K |
|
974
Ingredion
INGR
$8.14B
| $371K | 0.01% |
+3,841
| New | +$371K |
|
975
News Corp Class B
NWS
$18.2B
| $371K | 0.01% |
16,500
-75,601
| -82% | -$1.7M |
|