BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$19.1M
3 +$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1 +$49.4M
2 +$23.1M
3 +$21.1M
4
MRUS icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSR
1401
Whitestone REIT
WSR
$674M
$185K ﹤0.01%
+15,089
SNCY icon
1402
Sun Country Airlines
SNCY
$755M
$185K ﹤0.01%
+15,686
MD icon
1403
Pediatrix Medical
MD
$1.9B
$180K ﹤0.01%
+10,718
MCGAW
1404
Yorkville Acquisition Corp Warrant
MCGAW
$3.23M
$178K ﹤0.01%
+16,666
CWH icon
1405
Camping World
CWH
$678M
$177K ﹤0.01%
+11,232
WNC icon
1406
Wabash National
WNC
$378M
$176K ﹤0.01%
+17,823
NEWT icon
1407
NewtekOne
NEWT
$326M
$176K ﹤0.01%
15,338
-4,096
DOLE icon
1408
Dole
DOLE
$1.42B
$175K ﹤0.01%
+13,028
EQ icon
1409
Equillium
EQ
$51.9M
$174K ﹤0.01%
+121,953
CDTTW
1410
CDT Equity Inc Warrant
CDTTW
$1.44M
$170K ﹤0.01%
250,000
FNB icon
1411
FNB Corp
FNB
$6.06B
$170K ﹤0.01%
+10,538
AMPX icon
1412
Amprius Technologies
AMPX
$1.59B
$170K ﹤0.01%
+16,114
MODG icon
1413
Topgolf Callaway Brands
MODG
$2.12B
$168K ﹤0.01%
+17,637
VMEO
1414
DELISTED
Vimeo
VMEO
$167K ﹤0.01%
+21,606
OSRHW
1415
OSR Holdings Inc Warrant
OSRHW
$166K ﹤0.01%
311,040
INMD icon
1416
InMode
INMD
$911M
$166K ﹤0.01%
+11,132
ARCO icon
1417
Arcos Dorados Holdings
ARCO
$1.56B
$165K ﹤0.01%
+24,517
PSQH.WS icon
1418
PSQ Holdings Warrants
PSQH.WS
$4.62M
$164K ﹤0.01%
86,003
-841
TIGR
1419
UP Fintech Holding
TIGR
$1.64B
$164K ﹤0.01%
+15,369
ADUR
1420
Aduro Clean Technologies
ADUR
$433M
$164K ﹤0.01%
+12,206
MDXG icon
1421
MiMedx Group
MDXG
$1.03B
$163K ﹤0.01%
+23,339
OPEN icon
1422
Opendoor
OPEN
$6.82B
$161K ﹤0.01%
+20,925
CYCUW
1423
Cycurion Inc Warrant
CYCUW
$541K
$158K ﹤0.01%
400,000
VFSWW
1424
VinFast Auto Ltd Warrant
VFSWW
$402M
$157K ﹤0.01%
48,900
VERU icon
1425
Veru
VERU
$40M
$154K ﹤0.01%
40,529