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 | |
|---|---|---|---|---|---|---|
1101
1-800-Flowers.com
FLWS
$343M
| $323K | 0.01% |
+33,783
| New | +$323K |
|
1102
F5
FFIV
$18.5B
| $322K | 0.01% |
2,245
+638
| +40% | +$91.6K |
|
1103
Corpay
CPAY
$21.7B
| $322K | 0.01% |
1,754
-421
| -19% | -$77.3K |
|
1104
Blue Owl Capital
OBDC
$7.23B
| $322K | 0.01% |
27,868
+13,135
| +89% | +$152K |
|
1105
Paychex
PAYX
$48.6B
| $321K | 0.01% |
2,782
+765
| +38% | +$88.4K |
|
1106
AvalonBay Communities
AVB
$27.8B
| $321K | 0.01% |
1,989
-279
| -12% | -$45.1K |
|
1107
Wells Fargo
WFC
$261B
| $321K | 0.01% |
+7,765
| New | +$321K |
|
1108
Papa John's
PZZA
$1.65B
| $320K | 0.01% |
+3,884
| New | +$320K |
|
|
NKGN
1109
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $318K | 0.01% |
+31,992
| New | +$318K |
|
1110
United Parcel Service
UPS
$71.5B
| $317K | 0.01% |
1,826
-1,258
| -41% | -$219K |
|
1111
Drilling Tools International
DTI
$79.2M
| $316K | 0.01% |
30,853
+9,011
| +41% | +$92.3K |
|
1112
Leidos
LDOS
$23.6B
| $316K | 0.01% |
3,002
-4,086
| -58% | -$430K |
|
1113
Fox Class A
FOXA
$28.5B
| $315K | 0.01% |
+10,361
| New | +$315K |
|
|
NCAC
1114
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $315K | 0.01% |
+30,607
| New | +$315K |
|
1115
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $315K | 0.01% |
+45,000
| New | +$315K |
|
1116
Roper Technologies
ROP
$55.2B
| $313K | 0.01% |
724
-2,441
| -77% | -$1.05M |
|
|
FLFVR
1117
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
| $313K | 0.01% |
643,125
| – | – |
|
|
HES
1118
DELISTED
Hess
HES
| $312K | 0.01% |
2,200
-349
| -14% | -$49.5K |
|
1119
Walt Disney
DIS
$208B
| $311K | 0.01% |
3,578
-15,007
| -81% | -$1.3M |
|
1120
Entergy
ETR
$40.3B
| $309K | 0.01% |
+5,494
| New | +$309K |
|
1121
Fortive
FTV
$16.5B
| $308K | 0.01% |
+4,793
| New | +$308K |
|
|
ROIVW
1122
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $307K | 0.01% |
38,438
+8,891
| +30% | +$71K |
|
1123
Mister Car Wash
MCW
$1.77B
| $307K | 0.01% |
+33,210
| New | +$307K |
|
|
AEAC
1124
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $305K | 0.01% |
+30,216
| New | +$305K |
|
1125
Eventbrite
EB
$262M
| $305K | 0.01% |
+52,085
| New | +$305K |
|