BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1076
Sprinklr
CXM
$1.78B
$155K ﹤0.01%
+18,337
PSTL
1077
Postal Realty Trust
PSTL
$409M
$152K ﹤0.01%
10,350
-5,243
JFBRW icon
1078
Jeffs' Brands Warrant
JFBRW
$33K
$149K ﹤0.01%
24,038
FGMC
1079
FG Merger II Corp
FGMC
$103M
$147K ﹤0.01%
14,848
-87,000
NMFC icon
1080
New Mountain Finance
NMFC
$973M
$144K ﹤0.01%
+13,623
TRIN icon
1081
Trinity Capital
TRIN
$1.12B
$142K ﹤0.01%
+10,058
HLX icon
1082
Helix Energy Solutions
HLX
$994M
$141K ﹤0.01%
22,532
-92,710
TBMCR icon
1083
Trailblazer Merger Corporation I Rights
TBMCR
$141K ﹤0.01%
336,600
FIP icon
1084
FTAI Infrastructure
FIP
$515M
$140K ﹤0.01%
22,732
-546,393
CNH
1085
CNH Industrial
CNH
$12.5B
$140K ﹤0.01%
+10,782
CYCUW
1086
Cycurion Inc Warrant
CYCUW
$920K
$140K ﹤0.01%
400,000
NESR
1087
National Energy Services Reunited Corp
NESR
$1.39B
$138K ﹤0.01%
+22,931
GTX icon
1088
Garrett Motion
GTX
$3.28B
$134K ﹤0.01%
+12,717
BWLP icon
1089
BW LPG
BWLP
$1.98B
$130K ﹤0.01%
+10,984
CEPO
1090
Cantor Equity Partners I
CEPO
$264M
$129K ﹤0.01%
10,840
ORC
1091
Orchid Island Capital
ORC
$1.21B
$126K ﹤0.01%
+18,035
IFRX icon
1092
InflaRx
IFRX
$91.5M
$125K ﹤0.01%
158,058
DHC
1093
Diversified Healthcare Trust
DHC
$1.12B
$124K ﹤0.01%
+34,699
UDMY icon
1094
Udemy
UDMY
$758M
$123K ﹤0.01%
+17,489
CHW
1095
Calamos Global Dynamic Income Fund
CHW
$469M
$123K ﹤0.01%
17,192
DLO icon
1096
dLocal
DLO
$4.03B
$122K ﹤0.01%
+10,768
IBIO icon
1097
iBio
IBIO
$23.5M
$122K ﹤0.01%
159,448
EGHT icon
1098
8x8 Inc
EGHT
$270M
$121K ﹤0.01%
+61,870
ABEO icon
1099
Abeona Therapeutics
ABEO
$228M
$117K ﹤0.01%
20,586
-197,820
MNMD icon
1100
MindMed
MNMD
$1.1B
$117K ﹤0.01%
17,984
42 43
44
45 46