BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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 +$31.5M
2 +$17.5M
3 +$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

1 +$48.3M
2 +$21.8M
3 +$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.95%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSR
1401
Whitestone REIT
WSR
$848M
$185K ﹤0.01%
+15,089
SNCY icon
1402
Sun Country Airlines
SNCY
$881M
$185K ﹤0.01%
+15,686
MD icon
1403
Pediatrix Medical
MD
$1.64B
$180K ﹤0.01%
+10,718
MCGAW
1404
Yorkville Acquisition Corp Warrant
MCGAW
$2.58M
$178K ﹤0.01%
+16,666
CWH icon
1405
Camping World
CWH
$442M
$177K ﹤0.01%
+11,232
WNC icon
1406
Wabash National
WNC
$365M
$176K ﹤0.01%
+17,823
NEWT icon
1407
NewtekOne
NEWT
$343M
$176K ﹤0.01%
15,338
-4,096
DOLE icon
1408
Dole
DOLE
$1.38B
$175K ﹤0.01%
+13,028
EQ icon
1409
Equillium
EQ
$121M
$174K ﹤0.01%
+121,953
CDTTW
1410
CDT Equity Inc Warrant
CDTTW
$170K ﹤0.01%
250,000
FNB icon
1411
FNB Corp
FNB
$5.8B
$170K ﹤0.01%
+10,538
AMPX icon
1412
Amprius Technologies
AMPX
$2.43B
$170K ﹤0.01%
+16,114
CALY
1413
Callaway Golf Company
CALY
$2.56B
$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
$833M
$166K ﹤0.01%
+11,132
ARCO icon
1417
Arcos Dorados Holdings
ARCO
$1.69B
$165K ﹤0.01%
+24,517
PSQH.WS icon
1418
PSQ Holdings Warrants
PSQH.WS
$2.08M
$164K ﹤0.01%
86,003
-841
TIGR
1419
UP Fintech Holding
TIGR
$1.35B
$164K ﹤0.01%
+15,369
ADUR
1420
Aduro Clean Technologies
ADUR
$387M
$164K ﹤0.01%
+12,206
MDXG icon
1421
MiMedx Group
MDXG
$677M
$163K ﹤0.01%
+23,339
OPEN icon
1422
Opendoor
OPEN
$5.05B
$161K ﹤0.01%
+20,925
CYCUW
1423
Cycurion Inc Warrant
CYCUW
$239K
$158K ﹤0.01%
400,000
VFSWW
1424
VinFast Auto Ltd Warrant
VFSWW
$324M
$157K ﹤0.01%
48,900
VERU icon
1425
Veru
VERU
$40.6M
$154K ﹤0.01%
40,529