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
CHRS icon
1201
Coherus Oncology
CHRS
$144M
$9.78K ﹤0.01%
13,378
LCCCR
1202
Lakeshore Acquisition III Corp Rights
LCCCR
$9.75K ﹤0.01%
+51,300
FSHPR
1203
Flag Ship Acquisition Corp Right
FSHPR
$8.81K ﹤0.01%
67,830
DRMAW icon
1204
Dermata Therapeutics Warrant
DRMAW
$32.1K
$7.02K ﹤0.01%
12,000
ESHAR icon
1205
ESH Acquisition Corp Right
ESHAR
$6.43K ﹤0.01%
64,258
MLACR
1206
Mountain Lake Acquisition Corp Right
MLACR
$4.8K ﹤0.01%
30,000
RSF.RT
1207
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$4.65K ﹤0.01%
+84,501
INTS icon
1208
Intensity Therapeutics
INTS
$26.3M
$4.61K ﹤0.01%
+15,000
SCD.RT
1209
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$4.5K ﹤0.01%
+63,351
RFAIR
1210
RF Acquisition Corp II Right
RFAIR
$4.04K ﹤0.01%
51,130
THRD
1211
DELISTED
Third Harmonic Bio
THRD
– –
-29,350
TLRY icon
1212
Tilray
TLRY
$1.21B
– –
0
TNK icon
1213
Teekay Tankers
TNK
$2.16B
– –
-23,470
TRGP icon
1214
Targa Resources
TRGP
$37.2B
– –
-4,111
TRUP icon
1215
Trupanion
TRUP
$1.63B
– –
0
TRVI icon
1216
Trevi Therapeutics
TRVI
$1.38B
– –
-164,740
TTD icon
1217
Trade Desk
TTD
$20.3B
– –
-6,077
TW icon
1218
Tradeweb Markets
TW
$23.4B
– –
-4,700
TXN icon
1219
Texas Instruments
TXN
$145B
– –
-25,915
UDR icon
1220
UDR
UDR
$11.5B
– –
-154,621
UNP icon
1221
Union Pacific
UNP
$132B
– –
-1,052
UPS icon
1222
United Parcel Service
UPS
$81.4B
– –
-6,044
USAS
1223
Americas Gold and Silver
USAS
$1.06B
– –
-30,000
UWMC icon
1224
UWM Holdings
UWMC
$1.3B
– –
-390,575
VERV
1225
DELISTED
Verve Therapeutics
VERV
– –
-105,595
47 48
49
50 51