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
SHLS icon
1101
Shoals Technologies Group
SHLS
$1.4B
$114K ﹤0.01%
+26,773
AES icon
1102
AES
AES
$9.84B
$112K ﹤0.01%
+10,675
NYXH
1103
Nyxoah
NYXH
$188M
$110K ﹤0.01%
14,743
SPKLW
1104
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$110K ﹤0.01%
10,080
ESOA icon
1105
Energy Services of America
ESOA
$168M
$110K ﹤0.01%
+11,050
HITI
1106
High Tide
HITI
$235M
$110K ﹤0.01%
+47,629
LYEL icon
1107
Lyell Immunopharma
LYEL
$359M
$108K ﹤0.01%
12,234
-2
PHGE icon
1108
BiomX
PHGE
$9.99M
$107K ﹤0.01%
237,376
ICUCW
1109
SeaStar Medical Holding Corp Warrant
ICUCW
$314K
$104K ﹤0.01%
245,200
NEOG icon
1110
Neogen
NEOG
$1.39B
$103K ﹤0.01%
+21,652
ECXWW
1111
ECARX Holdings Warrants
ECXWW
$97.4K ﹤0.01%
47,493
-82
KZR icon
1112
Kezar Life Sciences
KZR
$45.3M
$95.7K ﹤0.01%
20,900
GSRTR
1113
DELISTED
GSR III Acquisition Corp Right
GSRTR
$95.4K ﹤0.01%
13,972
-43,239
HSPTR
1114
Horizon Space Acquisition II Corp Right
HSPTR
$94.9K ﹤0.01%
574,990
CANG
1115
Cango
CANG
$544M
$92.3K ﹤0.01%
19,036
+6,041
ICAD
1116
DELISTED
iCAD Inc
ICAD
$91.1K ﹤0.01%
+23,900
UIS icon
1117
Unisys
UIS
$188M
$90.5K ﹤0.01%
+19,982
RCKTW icon
1118
Rocket Pharmaceuticals Warrant
RCKTW
$90.4K ﹤0.01%
36,912
BITF
1119
Bitfarms
BITF
$1.43B
$88.3K ﹤0.01%
105,055
BAYAR
1120
Bayview Acquisition Corp Right
BAYAR
$87.7K ﹤0.01%
302,511
ATMCR icon
1121
AlphaTime Acquisition Corp Right
ATMCR
$87.4K ﹤0.01%
438,093
XPOF icon
1122
Xponential Fitness
XPOF
$213M
$87.4K ﹤0.01%
11,666
-132,397
RLGT icon
1123
Radiant Logistics
RLGT
$280M
$87K ﹤0.01%
14,306
+3,572
IMMR icon
1124
Immersion
IMMR
$214M
$82.1K ﹤0.01%
10,414
-682
OPAL icon
1125
OPAL Fuels
OPAL
$69M
$74.1K ﹤0.01%
30,628
43 44
45
46 47