BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
(+1.1%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733
Top Buys
| 1 |
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.93M |
| 5 |
Centene
CNC
|
+$9.37M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
+$27.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
| 3 |
Y
Alleghany Corporation
Y
|
+$20.1M |
| 4 |
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
|
+$17.4M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$14.4M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$5.47B
| $449K | 0.01% |
2,736
+250
| +10% | +$41K |
|
977
Blackstone Mortgage Trust
BXMT
$3.35B
| $448K | 0.01% |
+21,149
| New | +$448K |
|
978
Camden Property Trust
CPT
$11.7B
| $446K | 0.01% |
+3,989
| New | +$446K |
|
|
IQMD
979
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $446K | 0.01% |
43,401
+10,608
| +32% | +$109K |
|
|
APGB
980
DELISTED
Apollo Strategic Growth Capital II
APGB
| $446K | 0.01% |
44,493
| – | – |
|
981
D.R. Horton
DHI
$53B
| $446K | 0.01% |
+5,000
| New | +$446K |
|
982
MetLife
MET
$53.7B
| $444K | 0.01% |
+6,138
| New | +$444K |
|
|
VBOCW
983
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
| $443K | 0.01% |
43,842
| – | – |
|
984
Bio-Techne
TECH
$7.97B
| $443K | 0.01% |
5,342
-3,174
| -37% | -$263K |
|
|
SAGE
985
DELISTED
Sage Therapeutics
SAGE
| $442K | 0.01% |
11,601
-14,812
| -56% | -$565K |
|
986
W.W. Grainger
GWW
$48B
| $442K | 0.01% |
+795
| New | +$442K |
|
987
Sprinklr
CXM
$1.88B
| $438K | 0.01% |
53,637
+30,992
| +137% | +$253K |
|
988
Volato Group
SOAR
$9.15M
| $438K | 0.01% |
1,718
+875
| +104% | +$223K |
|
989
Virtu Financial
VIRT
$3.1B
| $438K | 0.01% |
+21,439
| New | +$438K |
|
|
HERA
990
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $435K | 0.01% |
43,067
| – | – |
|
991
US Bancorp
USB
$76.5B
| $435K | 0.01% |
9,981
-4,142
| -29% | -$181K |
|
992
ProAssurance
PRA
$1.22B
| $434K | 0.01% |
+24,817
| New | +$434K |
|
993
Helmerich & Payne
HP
$2.1B
| $433K | 0.01% |
8,743
-4,267
| -33% | -$212K |
|
994
Casey's General Stores
CASY
$20.6B
| $433K | 0.01% |
1,929
+752
| +64% | +$169K |
|
995
Booz Allen Hamilton
BAH
$12.9B
| $432K | 0.01% |
+4,132
| New | +$432K |
|
996
XPO
XPO
$15.3B
| $429K | 0.01% |
12,881
-4,817
| -27% | -$160K |
|
997
1stdibs.com
DIBS
$101M
| $428K | 0.01% |
+84,178
| New | +$428K |
|
998
Verde Clean Fuels
VGAS
$63.9M
| $424K | 0.01% |
46,579
-185,257
| -80% | -$1.69M |
|
999
Patterson-UTI
PTEN
$2.13B
| $424K | 0.01% |
25,162
-17,641
| -41% | -$297K |
|
1000
MSC Industrial Direct
MSM
$5.09B
| $424K | 0.01% |
+5,185
| New | +$424K |
|