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 | |
|---|---|---|---|---|---|---|
|
DEVS
1076
DevvStream Corp. Common Stock
DEVS
$9.28M
| $341K | 0.01% |
+3,345
| New | +$341K |
|
1077
Acumen Pharmaceuticals
ABOS
$80M
| $340K | 0.01% |
62,915
+335
| +0.5% | +$1.81K |
|
1078
Element Solutions
ESI
$6.36B
| $339K | 0.01% |
+18,647
| New | +$339K |
|
1079
IAC Inc
IAC
$2.89B
| $339K | 0.01% |
+9,301
| New | +$339K |
|
1080
Texas Instruments
TXN
$166B
| $338K | 0.01% |
2,048
-89
| -4% | -$14.7K |
|
1081
Stitch Fix
SFIX
$714M
| $338K | 0.01% |
+108,726
| New | +$338K |
|
1082
Dave & Buster's
PLAY
$817M
| $337K | 0.01% |
9,508
-52,128
| -85% | -$1.85M |
|
1083
BJs Wholesale Club
BJ
$13B
| $335K | 0.01% |
5,069
-27,900
| -85% | -$1.85M |
|
1084
ChargePoint
CHPT
$242M
| $334K | 0.01% |
1,754
+70
| +4% | +$13.3K |
|
1085
ProQR Therapeutics
PRQR
$231M
| $334K | 0.01% |
+90,285
| New | +$334K |
|
1086
Enerpac Tool Group
EPAC
$2.3B
| $333K | 0.01% |
+13,088
| New | +$333K |
|
1087
NetApp
NTAP
$24.8B
| $333K | 0.01% |
5,541
-7,078
| -56% | -$425K |
|
|
HWKZ
1088
DELISTED
Hawks Acquisition Corp
HWKZ
| $332K | 0.01% |
+33,167
| New | +$332K |
|
|
LILM
1089
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $331K | 0.01% |
+290,608
| New | +$331K |
|
1090
Douglas Emmett
DEI
$2.79B
| $331K | 0.01% |
+21,114
| New | +$331K |
|
1091
Blackstone Secured Lending
BXSL
$6.58B
| $331K | 0.01% |
+14,791
| New | +$331K |
|
1092
Popular Inc
BPOP
$8.34B
| $330K | 0.01% |
4,983
+2,071
| +71% | +$137K |
|
1093
Ericsson
ERIC
$26.4B
| $329K | 0.01% |
56,317
-237,763
| -81% | -$1.39M |
|
|
NXGN
1094
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $326K | 0.01% |
+17,343
| New | +$326K |
|
1095
Keysight
KEYS
$29.3B
| $325K | 0.01% |
1,902
-572
| -23% | -$97.9K |
|
1096
Edwards Lifesciences
EW
$45.5B
| $325K | 0.01% |
4,359
-1,512
| -26% | -$113K |
|
1097
Pure Storage
PSTG
$26.9B
| $325K | 0.01% |
12,130
-533
| -4% | -$14.3K |
|
1098
CF Industries
CF
$13.9B
| $324K | 0.01% |
3,806
-10,418
| -73% | -$888K |
|
1099
Teradyne
TER
$17.9B
| $324K | 0.01% |
3,712
-4,288
| -54% | -$375K |
|
1100
Prudential Financial
PRU
$37.6B
| $324K | 0.01% |
+3,255
| New | +$324K |
|