BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.32%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
842
New
280
Increased
131
Reduced
173
Closed
174
Top Buys
| 1 |
GIG.U
GigCapital, Inc.
GIG.U
|
$15.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
|
$10M |
| 5 |
NXP Semiconductors
NXPI
|
$9.45M |
Top Sells
| 1 |
CNACU
Constellation Alpha Capital Corp. Unit
CNACU
|
$11.3M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.86M |
| 4 |
ETHZ
ETHZilla Corporation Common Stock
ETHZ
|
$6.32M |
| 5 |
Micron Technology
MU
|
$4.95M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.02M | 0.15% | 31,220 -14,833 | -32% | -$486K |
|
102
Qualcomm
QCOM
$173B
| $999K | 0.15% | +15,607 | New | +$999K |
|
|
DEA
103
Easterly Government Properties
DEA
$1.04B
| $998K | 0.15% | 46,780 +15,000 | +47% | +$320K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $998K | 0.15% | 15,600 -1,300 | -8% | -$83.2K |
|
105
Wolfspeed
WOLF
$194M
| $992K | 0.15% | 26,717 -110,810 | -81% | -$4.11M |
|
106
Patterson-UTI
PTEN
$2.24B
| $978K | 0.14% | 42,497 +15,810 | +59% | +$364K |
|
|
AQUA
107
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $965K | 0.14% | +40,700 | New | +$965K |
|
|
BRACW
108
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
| $963K | 0.14% | +99,800 | New | +$963K |
|
109
Diamondback Energy
FANG
$43.1B
| $958K | 0.14% | 7,588 -2,360 | -24% | -$298K |
|
110
Intrepid Potash
IPI
$405M
| $952K | 0.14% | 200,000 | – | – |
|
111
TAL Education Group
TAL
$6.46B
| $942K | 0.14% | +31,707 | New | +$942K |
|
112
Enviri
NVRI
$911M
| $924K | 0.14% | +49,526 | New | +$924K |
|
113
Carnival Corp
CCL
$43.2B
| $917K | 0.13% | 13,821 +933 | +7% | +$61.9K |
|
114
Goldman Sachs
GS
$226B
| $915K | 0.13% | 3,593 +2,183 | +155% | +$556K |
|
115
Valero Energy
VLO
$47.2B
| $911K | 0.13% | 9,908 +559 | +6% | +$51.4K |
|
116
Jack in the Box
JACK
$364M
| $909K | 0.13% | 9,270 -1,500 | -14% | -$147K |
|
117
Exxon Mobil
XOM
$487B
| $906K | 0.13% | 10,834 +2,321 | +27% | +$194K |
|
118
ON Semiconductor
ON
$20.3B
| $897K | 0.13% | +42,848 | New | +$897K |
|
119
Novanta
NOVT
$4.19B
| $880K | 0.13% | 17,595 +8,689 | +98% | +$435K |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $859K | 0.13% | 28,159 +3,911 | +16% | +$119K |
|
121
TE Connectivity
TEL
$61B
| $853K | 0.12% | 8,970 -7,434 | -45% | -$707K |
|
122
Brinker International
EAT
$6.94B
| $839K | 0.12% | +21,610 | New | +$839K |
|
|
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $838K | 0.12% | 56,908 -4,000 | -7% | -$58.9K |
|
124
Melco Resorts & Entertainment
MLCO
$3.88B
| $836K | 0.12% | 28,805 -10,665 | -27% | -$310K |
|
125
WESCO International
WCC
$10.7B
| $831K | 0.12% | +12,200 | New | +$831K |
|