BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.89%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.63B
AUM Growth
+$3.63B
(+23%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
335
Reduced
343
Closed
453
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$150M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$106M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$69.5M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$52.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.8M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$38.6M |
| 2 |
Merck
MRK
|
$23.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$15.3M |
| 4 |
Humana
HUM
|
$14.8M |
| 5 |
Eaton
ETN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 7.27% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $8.39M | 0.16% |
54,943
+4,616
| +9% | +$705K |
|
|
KLTOW
77
Klotho Neurosciences, Inc. Warrant
KLTOW
| $8.38M | 0.16% |
700,000
| – | – |
|
78
Noble Corp
NE
$4.58B
| $8.37M | 0.16% |
172,602
-20,611
| -11% | -$999K |
|
|
WSR
79
Whitestone REIT
WSR
$671M
| $8.28M | 0.16% |
659,856
-63,982
| -9% | -$803K |
|
80
Liquidia Corp
LQDA
$2.38B
| $8.24M | 0.16% |
558,658
| – | – |
|
81
Chord Energy
CHRD
$6.29B
| $8.23M | 0.16% |
46,187
-3,472
| -7% | -$619K |
|
82
Rogers Communications
RCI
$19.4B
| $8.23M | 0.16% |
200,765
+76,269
| +61% | +$3.13M |
|
|
RACYW
83
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
| $8.23M | 0.16% |
670,000
| – | – |
|
84
McKesson
MCK
$85.4B
| $8.12M | 0.16% |
15,116
-12,946
| -46% | -$6.95M |
|
|
MSSAW
85
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
| $8.1M | 0.16% |
730,000
| – | – |
|
|
GBBKW
86
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
| $8.09M | 0.16% |
750,000
| – | – |
|
87
Cheniere Energy
LNG
$53.1B
| $8.04M | 0.15% |
49,838
+12,046
| +32% | +$1.94M |
|
88
Citigroup
C
$178B
| $7.97M | 0.15% |
126,004
-29,881
| -19% | -$1.89M |
|
89
Agios Pharmaceuticals
AGIO
$2.28B
| $7.86M | 0.15% |
268,979
-17,466
| -6% | -$511K |
|
90
T-Mobile US
TMUS
$284B
| $7.81M | 0.15% |
47,841
+14,325
| +43% | +$2.34M |
|
|
91
Eaton
ETN
$134B
| $7.66M | 0.15% |
24,484
-46,424
| -65% | -$14.5M |
|
92
Crinetics Pharmaceuticals
CRNX
$2.92B
| $7.61M | 0.15% |
162,526
+17,615
| +12% | +$825K |
|
93
Danaher
DHR
$147B
| $7.56M | 0.15% |
30,255
+24,659
| +441% | +$6.16M |
|
94
Alta Equipment Group
ALTG
$267M
| $7.53M | 0.15% |
581,337
+545,248
| +1,511% | +$7.06M |
|
95
Vishay Precision Group
VPG
$377M
| $7.5M | 0.14% |
212,338
| – | – |
|
96
CONMED
CNMD
$1.68B
| $7.45M | 0.14% |
+93,014
| New | +$7.45M |
|
97
Fortrea Holdings
FTRE
$894M
| $7.39M | 0.14% |
184,143
+76,406
| +71% | +$3.07M |
|
98
Apollo Global Management
APO
$77.9B
| $7.39M | 0.14% |
+65,700
| New | +$7.39M |
|
99
Novo Nordisk
NVO
$251B
| $7.31M | 0.14% |
56,963
+36,368
| +177% | +$4.67M |
|
100
L3Harris
LHX
$51.9B
| $7.29M | 0.14% |
34,187
+17,171
| +101% | +$3.66M |
|