BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.99%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.95B
AUM Growth
+$2.95B
(-6.5%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
333
Reduced
386
Closed
416
Top Buys
| 1 |
X
US Steel
X
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 3 |
Elanco Animal Health
ELAN
|
$24.4M |
| 4 |
GSK
GSK
|
$18.2M |
| 5 |
Zimmer Biomet
ZBH
|
$18.2M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCACW
101
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
| $6.45M | 0.16% |
594,000
| – | – |
|
102
Builders FirstSource
BLDR
$15.1B
| $6.42M | 0.16% |
+38,449
| New | +$6.42M |
|
103
Agios Pharmaceuticals
AGIO
$2.36B
| $6.38M | 0.16% |
+286,445
| New | +$6.38M |
|
104
Cadiz
CDZI
$290M
| $6.36M | 0.16% |
2,271,639
+19,947
| +0.9% | +$55.9K |
|
105
AT&T
T
$208B
| $6.34M | 0.16% |
378,054
+42,244
| +13% | +$709K |
|
106
Cullen/Frost Bankers
CFR
$8.28B
| $6.32M | 0.16% |
+58,236
| New | +$6.32M |
|
107
Li Auto
LI
$24.4B
| $6.32M | 0.16% |
168,741
+158,221
| +1,504% | +$5.92M |
|
|
CNGLW
108
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
| $6.31M | 0.16% |
580,000
| – | – |
|
109
Applied Digital
APLD
$3.77B
| $6.27M | 0.16% |
929,970
+26,000
| +3% | +$175K |
|
110
Antero Resources
AR
$9.82B
| $6.23M | 0.16% |
274,479
+256,661
| +1,440% | +$5.82M |
|
111
Fair Isaac
FICO
$36.5B
| $6.2M | 0.16% |
5,325
+1,716
| +48% | +$2M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.19M | 0.16% |
57,179
+21,672
| +61% | +$2.35M |
|
113
Seadrill
SDRL
$2.04B
| $6.19M | 0.16% |
130,897
-9,539
| -7% | -$451K |
|
114
Quanterix
QTRX
$202M
| $6.15M | 0.16% |
225,000
-86,713
| -28% | -$2.37M |
|
115
TSMC
TSM
$1.2T
| $6.11M | 0.16% |
58,712
+11,875
| +25% | +$1.24M |
|
116
Sprott Uranium Miners ETF
URNM
$1.69B
| $6.09M | 0.16% |
126,236
+82,690
| +190% | +$3.99M |
|
117
Riskified
RSKD
$712M
| $5.9M | 0.15% |
1,260,957
+226,557
| +22% | +$1.06M |
|
118
Rogers Communications
RCI
$19.3B
| $5.88M | 0.15% |
124,496
| – | – |
|
|
GLLIW
119
DELISTED
Globalink Investment Inc. Warrants
GLLIW
| $5.87M | 0.15% |
541,181
-415
| -0.1% | -$4.5K |
|
120
News Corp Class A
NWSA
$16.3B
| $5.86M | 0.15% |
238,799
-37,716
| -14% | -$926K |
|
121
LivaNova
LIVN
$3.09B
| $5.85M | 0.15% |
113,133
-3,217
| -3% | -$166K |
|
|
FTIIW
122
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
| $5.76M | 0.15% |
530,000
| – | – |
|
123
Enovis
ENOV
$1.75B
| $5.71M | 0.15% |
101,928
+25,994
| +34% | +$1.46M |
|
124
Equinix
EQIX
$74.6B
| $5.7M | 0.15% |
7,082
-1,029
| -13% | -$829K |
|
125
Vertiv
VRT
$48B
| $5.65M | 0.14% |
117,677
-38,347
| -25% | -$1.84M |
|