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 | |
|---|---|---|---|---|---|---|
1276
Willis Lease Finance
WLFC
$1.13B
| $225K | 0.01% |
+3,815
| New | +$225K |
|
1277
DTE Energy
DTE
$28.4B
| $224K | 0.01% |
+1,910
| New | +$224K |
|
1278
Valero Energy
VLO
$48.7B
| $224K | 0.01% |
1,768
-2,666
| -60% | -$338K |
|
1279
OPAL Fuels
OPAL
$61.5M
| $223K | 0.01% |
+30,628
| New | +$223K |
|
1280
Pultegroup
PHM
$27B
| $222K | 0.01% |
4,869
-2,931
| -38% | -$133K |
|
|
DNZ
1281
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $221K | 0.01% |
+22,115
| New | +$221K |
|
|
PACX
1282
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $221K | 0.01% |
21,759
-78,241
| -78% | -$793K |
|
1283
Aon
AON
$80.2B
| $220K | 0.01% |
+734
| New | +$220K |
|
1284
Neogen
NEOG
$1.19B
| $219K | 0.01% |
14,381
-244,842
| -94% | -$3.73M |
|
1285
Trade Desk
TTD
$22.1B
| $219K | 0.01% |
4,885
-994
| -17% | -$44.6K |
|
1286
Crown Castle
CCI
$41.5B
| $218K | 0.01% |
1,609
-13,144
| -89% | -$1.78M |
|
1287
Winnebago Industries
WGO
$949M
| $218K | 0.01% |
4,140
-144
| -3% | -$7.59K |
|
1288
Charles River Laboratories
CRL
$7.52B
| $218K | 0.01% |
+1,000
| New | +$218K |
|
1289
OFG Bancorp
OFG
$1.95B
| $217K | 0.01% |
7,856
-450
| -5% | -$12.4K |
|
1290
TopBuild
BLD
$11.7B
| $216K | 0.01% |
1,383
-918
| -40% | -$144K |
|
1291
Outdoor Holding Company Common Stock
POWW
$178M
| $216K | 0.01% |
+125,000
| New | +$216K |
|
1292
Jacobs Solutions
J
$17.5B
| $215K | 0.01% |
+2,168
| New | +$215K |
|
1293
Ares Management
ARES
$40.1B
| $215K | 0.01% |
+3,144
| New | +$215K |
|
1294
Hologic
HOLX
$14.3B
| $215K | 0.01% |
+2,875
| New | +$215K |
|
1295
8x8 Inc
EGHT
$286M
| $215K | 0.01% |
+50,000
| New | +$215K |
|
1296
Tetra Tech
TTEK
$9.5B
| $215K | 0.01% |
7,395
-2,535
| -26% | -$73.6K |
|
1297
Denny's
DENN
$264M
| $215K | 0.01% |
23,312
-45,573
| -66% | -$420K |
|
|
RJAC
1298
DELISTED
Jackson Acquisition Company
RJAC
| $214K | 0.01% |
+21,105
| New | +$214K |
|
1299
Philip Morris
PM
$259B
| $214K | ﹤0.01% |
2,111
-3,502
| -62% | -$354K |
|
|
TWNI.U
1300
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $214K | ﹤0.01% |
21,171
-2,176
| -9% | -$22K |
|