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
GAME icon
1151
GameSquare
GAME
$44.1M
$51.4K ﹤0.01%
59,132
MOBBW
1152
Mobilicom Ltd Warrants
MOBBW
$3.28B
$51.2K ﹤0.01%
20,300
PEPG icon
1153
PepGen
PEPG
$326M
$50.6K ﹤0.01%
45,570
DTSQR
1154
DT Cloud Star Acquisition Corp Right
DTSQR
$49K ﹤0.01%
408,079
IVDAW icon
1155
Iveda Solutions Warrant
IVDAW
$48.7K ﹤0.01%
24,000
EMCGR
1156
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48.1K ﹤0.01%
346,875
EHTH icon
1157
eHealth
EHTH
$118M
$46.6K ﹤0.01%
10,702
-38,728
MKDWW
1158
MKDWELL Tech Inc Warrants
MKDWW
$44.3K ﹤0.01%
203,040
DISTR
1159
DELISTED
Distoken Acquisition Corporation Right
DISTR
$43.8K ﹤0.01%
151,200
BBD icon
1160
Banco Bradesco
BBD
$38.9B
$42.1K ﹤0.01%
+13,619
PLBY icon
1161
Playboy Inc
PLBY
$181M
$40.8K ﹤0.01%
+25,158
BKHAR
1162
Black Hawk Acquisition Corp Rights
BKHAR
$39.7K ﹤0.01%
35,375
DYCQR
1163
DT Cloud Acquisition Corp Right
DYCQR
$38.6K ﹤0.01%
226,800
YHNAR
1164
YHN Acquisition I Ltd Right
YHNAR
$38K ﹤0.01%
233,000
SLQT icon
1165
SelectQuote
SLQT
$262M
$37.9K ﹤0.01%
15,910
-90,460
VYGR icon
1166
Voyager Therapeutics
VYGR
$219M
$37.8K ﹤0.01%
12,144
ABLVW icon
1167
Able View Global Warrant
ABLVW
$214K
$37K ﹤0.01%
37,000
INO icon
1168
Inovio Pharmaceuticals
INO
$141M
$36.6K ﹤0.01%
18,000
AERT
1169
Aeries Technology
AERT
$29.3M
$36.6K ﹤0.01%
30,000
-20
FGMCR
1170
FG Merger II Corp Rights
FGMCR
$36K ﹤0.01%
130,600
-46,900
TCRX icon
1171
TScan Therapeutics
TCRX
$62.4M
$35.3K ﹤0.01%
24,363
+8,121
BTE icon
1172
Baytex Energy
BTE
$2.43B
$35.1K ﹤0.01%
19,562
-164,876
TVGNW icon
1173
Tevogen Bio Warrant
TVGNW
$8.29M
$31.3K ﹤0.01%
25,000
CGC
1174
Canopy Growth
CGC
$366M
$30.5K ﹤0.01%
+25,000
CMMB
1175
Chemomab Therapeutics
CMMB
$13.8M
$30.4K ﹤0.01%
6,547
45 46
47
48 49