BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$59.5M
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
467
Reduced
431
Closed
594
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$32.1M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$20.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.6M |
| 4 |
Y
Alleghany Corporation
Y
|
+$15.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.9M |
Top Sells
| 1 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
+$19.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$16.6M |
| 3 |
Nauticus Robotics
KITT
|
+$14.1M |
| 4 |
SHF Holdings
SHFS
|
+$13.3M |
| 5 |
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
|
+$12.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1126
DELISTED
New Relic, Inc.
NEWR
| $403K | 0.01% |
7,027
-924
| -12% | -$53K |
|
1127
Core & Main
CNM
$9.28B
| $402K | 0.01% |
+17,657
| New | +$402K |
|
1128
Acushnet Holdings
GOLF
$4.38B
| $402K | 0.01% |
+9,241
| New | +$402K |
|
1129
Simpson Manufacturing
SSD
$7.86B
| $402K | 0.01% |
+5,128
| New | +$402K |
|
1130
Packaging Corp of America
PKG
$19.4B
| $401K | 0.01% |
3,570
-1,914
| -35% | -$215K |
|
1131
Marsh & McLennan
MMC
$99.8B
| $400K | 0.01% |
+2,679
| New | +$400K |
|
1132
Broadcom
AVGO
$1.69T
| $397K | 0.01% |
8,950
-130
| -1% | -$5.77K |
|
1133
Verde Clean Fuels, Inc. Warrant
VGASW
$2.74M
| $397K | 0.01% |
39,300
| – | – |
|
|
SSAAU
1134
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $396K | 0.01% |
40,037
-167
| -0.4% | -$1.65K |
|
|
GSMGW
1135
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
| $394K | 0.01% |
266,000
-56,096
| -17% | -$83.1K |
|
1136
OneMedNet Corp Warrant
ONMDW
$968K
| $391K | 0.01% |
37,748
| – | – |
|
1137
Keysight
KEYS
$29.3B
| $389K | 0.01% |
2,474
+985
| +66% | +$155K |
|
1138
Sight Sciences
SGHT
$181M
| $389K | 0.01% |
61,230
+20,754
| +51% | +$132K |
|
1139
Caesars Entertainment
CZR
$5.22B
| $388K | 0.01% |
12,012
-53,758
| -82% | -$1.74M |
|
1140
Waters Corp
WAT
$17.6B
| $387K | 0.01% |
+1,434
| New | +$387K |
|
1141
Amplify Energy
AMPY
$160M
| $386K | 0.01% |
58,687
+6,187
| +12% | +$40.7K |
|
1142
Hexcel
HXL
$4.93B
| $383K | 0.01% |
7,400
-48,286
| -87% | -$2.5M |
|
1143
NVR
NVR
$23.3B
| $383K | 0.01% |
96
+1
| +1% | +$3.99K |
|
1144
Corpay
CPAY
$21.7B
| $383K | 0.01% |
2,175
+343
| +19% | +$60.4K |
|
|
KVSC
1145
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $382K | 0.01% |
39,081
+22,604
| +137% | +$221K |
|
1146
Semtech
SMTC
$5.23B
| $380K | 0.01% |
+12,924
| New | +$380K |
|
1147
Union Pacific
UNP
$127B
| $380K | 0.01% |
+1,950
| New | +$380K |
|
1148
TopBuild
BLD
$11.7B
| $379K | 0.01% |
+2,301
| New | +$379K |
|
1149
Lockheed Martin
LMT
$110B
| $379K | 0.01% |
980
-9,036
| -90% | -$3.49M |
|
|
MXE
1150
Mexico Equity and Income Fund
MXE
$51.3M
| $379K | 0.01% |
50,200
| – | – |
|