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 | |
|---|---|---|---|---|---|---|
|
EPHY
1126
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $305K | 0.01% |
30,495
-67,301
| -69% | -$673K |
|
1127
Gaia
GAIA
$152M
| $305K | 0.01% |
+128,156
| New | +$305K |
|
|
USER
1128
DELISTED
UserTesting, Inc.
USER
| $305K | 0.01% |
+40,600
| New | +$305K |
|
1129
Danaher
DHR
$136B
| $304K | 0.01% |
+1,294
| New | +$304K |
|
|
PNTM.U
1130
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $303K | 0.01% |
30,000
-13,103
| -30% | -$132K |
|
1131
EOG Resources
EOG
$64.5B
| $302K | 0.01% |
+2,334
| New | +$302K |
|
1132
Marvell Technology
MRVL
$58.1B
| $300K | 0.01% |
8,088
-65,455
| -89% | -$2.42M |
|
1133
PENN Entertainment
PENN
$2.86B
| $300K | 0.01% |
10,085
-2,008
| -17% | -$59.6K |
|
1134
PureCycle Technologies
PCT
$2.4B
| $299K | 0.01% |
+44,160
| New | +$299K |
|
1135
Zoom
ZM
$25.1B
| $298K | 0.01% |
4,397
+580
| +15% | +$39.3K |
|
1136
Huntington Ingalls Industries
HII
$10.8B
| $298K | 0.01% |
+1,291
| New | +$298K |
|
1137
Polaris
PII
$3.22B
| $297K | 0.01% |
2,938
+313
| +12% | +$31.6K |
|
1138
Fiverr
FVRR
$881M
| $296K | 0.01% |
10,160
-1,566
| -13% | -$45.6K |
|
1139
Intuitive Surgical
ISRG
$161B
| $296K | 0.01% |
+1,115
| New | +$296K |
|
1140
Ecolab
ECL
$77.3B
| $295K | 0.01% |
2,030
-8
| -0.4% | -$1.16K |
|
1141
UiPath
PATH
$6.1B
| $295K | 0.01% |
+23,230
| New | +$295K |
|
1142
Range Resources
RRC
$8.41B
| $295K | 0.01% |
11,797
-11,711
| -50% | -$293K |
|
1143
Twilio
TWLO
$15.7B
| $292K | 0.01% |
5,960
-3,943
| -40% | -$193K |
|
1144
Olin
OLN
$3.02B
| $292K | 0.01% |
+5,508
| New | +$292K |
|
1145
Brunswick
BC
$4.26B
| $290K | 0.01% |
+4,029
| New | +$290K |
|
1146
Hyatt Hotels
H
$13.7B
| $289K | 0.01% |
3,194
-2,398
| -43% | -$217K |
|
1147
Fifth Third Bancorp
FITB
$30.2B
| $289K | 0.01% |
+8,796
| New | +$289K |
|
1148
Arista Networks
ANET
$175B
| $288K | 0.01% |
9,480
-3,348
| -26% | -$102K |
|
1149
Vimeo
VMEO
$1.28B
| $287K | 0.01% |
+83,689
| New | +$287K |
|
1150
Advanced Drainage Systems
WMS
$11B
| $287K | 0.01% |
3,500
+1,406
| +67% | +$115K |
|