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
AACBR
1176
Artius II Acquisition Inc Rights
AACBR
$30.1K ﹤0.01%
+125,316
KLXE icon
1177
KLX Energy Services
KLXE
$29.3M
$29.8K ﹤0.01%
+15,937
LGCL icon
1178
Lucas GC Ltd
LGCL
$6.54M
$29.4K ﹤0.01%
+688
CNDT icon
1179
Conduent
CNDT
$313M
$29K ﹤0.01%
+11,000
MGNX icon
1180
MacroGenics
MGNX
$94.9M
$28.4K ﹤0.01%
23,512
ANEB icon
1181
Anebulo Pharmaceuticals
ANEB
$93.7M
$27.1K ﹤0.01%
18,836
RMCOW icon
1182
Royalty Management Holding Warrant
RMCOW
$1.15M
$23.9K ﹤0.01%
18,435
COLAR
1183
Columbus Acquisition Corp Rights
COLAR
$23.1K ﹤0.01%
125,618
MAYAR
1184
Maywood Acquisition Corp Right
MAYAR
$22.9K ﹤0.01%
80,436
CRAQR
1185
Cal Redwood Acquisition Corp Right
CRAQR
$22.3K ﹤0.01%
+82,500
IBACR
1186
IB Acquisition Corp Right
IBACR
$22.3K ﹤0.01%
462,793
DHAIW
1187
DELISTED
DIH Holding US Inc Warrants
DHAIW
$20.8K ﹤0.01%
85,000
CHARR
1188
Charlton Aria Acquisition Corp Rights
CHARR
$19.6K ﹤0.01%
105,890
OAKUR icon
1189
Oak Woods Acquisition Corp Right
OAKUR
$17.3K ﹤0.01%
86,600
CAPNR
1190
Cayson Acquisition Corp Right
CAPNR
$16.5K ﹤0.01%
106,703
TOVX icon
1191
Theriva Biologics
TOVX
$9.15M
$15.4K ﹤0.01%
35,601
ABVEW
1192
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
$15.3K ﹤0.01%
13,700
HOOK
1193
DELISTED
HOOKIPA Pharma
HOOK
$14.7K ﹤0.01%
11,688
RIBBR
1194
Ribbon Acquisition Corp Rights
RIBBR
$14.5K ﹤0.01%
69,819
PET
1195
DELISTED
Wag!
PET
$13.9K ﹤0.01%
60,000
NXLIW
1196
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$13.3K ﹤0.01%
13,500
GIBOW
1197
GIBO Holdings Warrants
GIBOW
$12.6K ﹤0.01%
+86,625
BACQR
1198
Inflection Point Acquisition Corp IV Right
BACQR
$12.1K ﹤0.01%
34,430
RDACR
1199
Rising Dragon Acquisition Corp Rights
RDACR
$10.2K ﹤0.01%
58,000
ZOOZW
1200
ZOOZ Strategy Ltd Warrant
ZOOZW
$972K
$9.96K ﹤0.01%
10,000