BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+11.92%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.36B
AUM Growth
-$9.02M
(-0.27%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
1,888
New
430
Increased
320
Reduced
370
Closed
488
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$21.2M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$21.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$19.5M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$18.2M |
| 5 |
Amazon
AMZN
|
+$16.3M |
Top Sells
| 1 |
Dell
DELL
|
+$33.8M |
| 2 |
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
|
+$18.1M |
| 3 |
POSCO
PKX
|
+$13.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 5 |
Waste Management
WM
|
+$12.6M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
1176
aTyr Pharma
ATYR
$513M
| $52.7K | ﹤0.01% |
+14,568
| New | +$52.7K |
|
|
QNRX
1177
Quoin Pharmaceuticals
QNRX
$4.36M
| $52.5K | ﹤0.01% |
+2,306
| New | +$52.5K |
|
|
WINVR
1178
DELISTED
WinVest Acquisition Corp. Right
WINVR
| $52.3K | ﹤0.01% |
590,000
| – | – |
|
1179
Biodesix
BDSX
$76.5M
| $52.2K | ﹤0.01% |
+34,112
| New | +$52.2K |
|
|
EURKR
1180
Eureka Acquisition Corp Right
EURKR
| $51.7K | ﹤0.01% |
258,457
| – | – |
|
1181
Baytex Energy
BTE
$1.83B
| $50.2K | ﹤0.01% |
+19,562
| New | +$50.2K |
|
1182
GameSquare
GAME
$72.6M
| $48.8K | ﹤0.01% |
59,132
| – | – |
|
1183
Lyra Therapeutics
LYRA
$10.5M
| $48.3K | ﹤0.01% |
4,680
+27
| +0.6% | +$279 |
|
|
SVC
1184
Service Properties Trust
SVC
$469M
| $48K | ﹤0.01% |
+18,889
| New | +$48K |
|
1185
KORU Medical Systems
KRMD
$187M
| $47.8K | ﹤0.01% |
12,424
-253,658
| -95% | -$977K |
|
1186
Expensify
EXFY
$174M
| $47.8K | ﹤0.01% |
+14,272
| New | +$47.8K |
|
|
CMMB
1187
Chemomab Therapeutics
CMMB
$15.5M
| $47.4K | ﹤0.01% |
6,547
-85
| -1% | -$615 |
|
1188
Tilray
TLRY
$1.2B
| $46.7K | ﹤0.01% |
+35,110
| New | +$46.7K |
|
1189
Berry Corp
BRY
$251M
| $46.2K | ﹤0.01% |
11,180
-5,075
| -31% | -$21K |
|
1190
AbCellera Biologics
ABCL
$1.28B
| $46K | ﹤0.01% |
+15,703
| New | +$46K |
|
|
BAYAR
1191
Bayview Acquisition Corp Right
BAYAR
| $45.5K | ﹤0.01% |
302,511
| – | – |
|
1192
Kosmos Energy
KOS
$832M
| $44.9K | ﹤0.01% |
+13,125
| New | +$44.9K |
|
1193
3D Systems Corporation
DDD
$272M
| $44.3K | ﹤0.01% |
+13,498
| New | +$44.3K |
|
1194
Inovio Pharmaceuticals
INO
$140M
| $43.9K | ﹤0.01% |
+24,000
| New | +$43.9K |
|
1195
SmartRent
SMRT
$269M
| $43.8K | ﹤0.01% |
25,000
-108,221
| -81% | -$189K |
|
1196
Pacific Biosciences
PACB
$366M
| $43.2K | ﹤0.01% |
+23,608
| New | +$43.2K |
|
1197
RLX Technology
RLX
$3.22B
| $43.2K | ﹤0.01% |
+20,000
| New | +$43.2K |
|
|
ACCD
1198
DELISTED
Accolade, Inc. Common Stock
ACCD
| $42.9K | ﹤0.01% |
+12,535
| New | +$42.9K |
|
|
BLACR
1199
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
| $41.8K | ﹤0.01% |
311,040
| – | – |
|
1200
OraSure Technologies
OSUR
$238M
| $41.7K | ﹤0.01% |
+11,554
| New | +$41.7K |
|