BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$59.5M
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
467
Reduced
431
Closed
594
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$32.1M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$20.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.6M |
| 4 |
Y
Alleghany Corporation
Y
|
+$15.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.9M |
Top Sells
| 1 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
+$19.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$16.6M |
| 3 |
Nauticus Robotics
KITT
|
+$14.1M |
| 4 |
SHF Holdings
SHFS
|
+$13.3M |
| 5 |
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
|
+$12.2M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PV
1276
DELISTED
Primavera Capital Acquisition Corporation
PV
| $296K | 0.01% |
+29,700
| New | +$296K |
|
1277
Atkore
ATKR
$2.07B
| $295K | 0.01% |
3,785
+25
| +0.7% | +$1.95K |
|
1278
Cogent Biosciences
COGT
$1.79B
| $295K | 0.01% |
19,752
-13,748
| -41% | -$205K |
|
1279
Travelers Companies
TRV
$62.8B
| $295K | 0.01% |
+1,923
| New | +$295K |
|
|
TE.WS
1280
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$13.3M
| $295K | 0.01% |
20,706
-15,854
| -43% | -$226K |
|
1281
Ecolab
ECL
$77.4B
| $294K | 0.01% |
+2,038
| New | +$294K |
|
1282
Hilton Worldwide
HLT
$65B
| $293K | 0.01% |
2,426
-6,153
| -72% | -$743K |
|
1283
Pultegroup
PHM
$27B
| $293K | 0.01% |
+7,800
| New | +$293K |
|
1284
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $293K | 0.01% |
+4,000
| New | +$293K |
|
1285
Torrid Holdings
CURV
$191M
| $292K | 0.01% |
+70,000
| New | +$292K |
|
1286
Sensata Technologies
ST
$4.6B
| $292K | 0.01% |
+7,835
| New | +$292K |
|
1287
Sysco
SYY
$38.5B
| $292K | 0.01% |
+4,129
| New | +$292K |
|
1288
Kraft Heinz
KHC
$30.9B
| $291K | 0.01% |
+8,715
| New | +$291K |
|
1289
Agilon Health
AGL
$448M
| $291K | 0.01% |
+12,407
| New | +$291K |
|
1290
Magnolia Oil & Gas
MGY
$4.47B
| $291K | 0.01% |
+14,682
| New | +$291K |
|
1291
Pfizer
PFE
$140B
| $291K | 0.01% |
6,648
-4,697
| -41% | -$206K |
|
1292
PBF Energy
PBF
$3.21B
| $290K | 0.01% |
8,235
-6,558
| -44% | -$231K |
|
1293
Westlake Corp
WLK
$11.3B
| $290K | 0.01% |
3,342
+1,297
| +63% | +$113K |
|
1294
Lumentum
LITE
$11.3B
| $289K | 0.01% |
4,208
+1,123
| +36% | +$77.1K |
|
1295
Lamb Weston
LW
$7.86B
| $289K | 0.01% |
+3,731
| New | +$289K |
|
1296
Badger Meter
BMI
$5.19B
| $288K | 0.01% |
+3,114
| New | +$288K |
|
1297
Portillo's
PTLO
$437M
| $288K | 0.01% |
14,650
-9,611
| -40% | -$189K |
|
1298
SoundThinking
SSTI
$162M
| $288K | 0.01% |
+10,000
| New | +$288K |
|
1299
Loews
L
$20.3B
| $287K | 0.01% |
+5,761
| New | +$287K |
|
|
SMIHW
1300
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
| $287K | 0.01% |
29,184
| – | – |
|