BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+4.07%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.28B
AUM Growth
+$35.8M
(+1.1%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
2,530
New
530
Increased
455
Reduced
409
Closed
733
Top Buys
| 1 |
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
|
+$19.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 3 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$12.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.93M |
| 5 |
Centene
CNC
|
+$9.37M |
Top Sells
| 1 |
ADMA Biologics
ADMA
|
+$27.4M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
| 3 |
Y
Alleghany Corporation
Y
|
+$20.1M |
| 4 |
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
|
+$17.4M |
| 5 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$14.4M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.84% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $248K | 0.01% |
6,973
+680
| +11% | +$24.2K |
|
1227
Evolution Petroleum
EPM
$179M
| $247K | 0.01% |
+32,681
| New | +$247K |
|
1228
Kroger
KR
$45.2B
| $246K | 0.01% |
5,521
-1,301
| -19% | -$58K |
|
1229
Forward Air
FWRD
$904M
| $246K | 0.01% |
+2,345
| New | +$246K |
|
1230
Affirm
AFRM
$27.1B
| $246K | 0.01% |
+25,431
| New | +$246K |
|
1231
DocuSign
DOCU
$16.1B
| $246K | 0.01% |
4,434
+49
| +1% | +$2.72K |
|
1232
Coterra Energy
CTRA
$18.6B
| $245K | 0.01% |
9,975
-2,552
| -20% | -$62.7K |
|
1233
Medical Properties Trust
MPW
$3.08B
| $244K | 0.01% |
+21,942
| New | +$244K |
|
|
DNB
1234
DELISTED
Dun & Bradstreet
DNB
| $244K | 0.01% |
+19,925
| New | +$244K |
|
1235
Citigroup
C
$183B
| $244K | 0.01% |
5,398
-11,149
| -67% | -$504K |
|
1236
Altria Group
MO
$112B
| $244K | 0.01% |
+5,329
| New | +$244K |
|
|
WW
1237
DELISTED
WW International
WW
| $244K | 0.01% |
+63,105
| New | +$244K |
|
1238
eHealth
EHTH
$122M
| $244K | 0.01% |
+50,317
| New | +$244K |
|
|
REVE
1239
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $243K | 0.01% |
+23,356
| New | +$243K |
|
1240
Lumentum
LITE
$11.4B
| $243K | 0.01% |
4,653
+445
| +11% | +$23.2K |
|
1241
Cardinal Health
CAH
$36.4B
| $243K | 0.01% |
3,156
-25,131
| -89% | -$1.93M |
|
|
INDIW
1242
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $242K | 0.01% |
+41,563
| New | +$242K |
|
1243
Korn Ferry
KFY
$3.79B
| $242K | 0.01% |
4,782
-23,567
| -83% | -$1.19M |
|
|
FLG
1244
Flagstar Financial, Inc.
FLG
$5.27B
| $242K | 0.01% |
+9,379
| New | +$242K |
|
1245
Littelfuse
LFUS
$6.54B
| $241K | 0.01% |
+1,095
| New | +$241K |
|
1246
General Dynamics
GD
$87.7B
| $241K | 0.01% |
+971
| New | +$241K |
|
1247
Sysco
SYY
$38.9B
| $241K | 0.01% |
3,151
-978
| -24% | -$74.8K |
|
1248
NOV
NOV
$4.79B
| $241K | 0.01% |
11,529
-744
| -6% | -$15.5K |
|
1249
CCC Intelligent Solutions
CCCS
$6.37B
| $241K | 0.01% |
27,667
+17,110
| +162% | +$149K |
|
1250
Cognizant
CTSH
$33.8B
| $240K | 0.01% |
4,199
-636
| -13% | -$36.4K |
|