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
LITS
1426
Lite Strategy Inc
LITS
$61.4M
$154K ﹤0.01%
+63,477
GTM
1427
ZoomInfo Technologies
GTM
$3.1B
$152K ﹤0.01%
+13,920
FORR icon
1428
Forrester Research
FORR
$126M
$152K ﹤0.01%
+14,309
SIBN icon
1429
SI-BONE Inc
SIBN
$854M
$151K ﹤0.01%
+10,265
PEW.WS
1430
GrabAGun Digital Holdings Warrants
PEW.WS
$151K ﹤0.01%
+32,414
IBIO icon
1431
iBio
IBIO
$27M
$146K ﹤0.01%
176,862
+17,414
VSEEW
1432
VSee Health Warrant
VSEEW
$1.31M
$145K ﹤0.01%
237,179
CXM icon
1433
Sprinklr
CXM
$1.9B
$144K ﹤0.01%
18,610
+273
ZVRA icon
1434
Zevra Therapeutics
ZVRA
$490M
$142K ﹤0.01%
+14,943
ICUCW
1435
SeaStar Medical Holding Corp Warrant
ICUCW
$240K
$140K ﹤0.01%
245,200
ILPT
1436
Industrial Logistics Properties Trust
ILPT
$387M
$138K ﹤0.01%
+23,700
LX
1437
LexinFintech Holdings
LX
$547M
$136K ﹤0.01%
+25,449
EVAC.WS
1438
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$133K ﹤0.01%
+13,333
SJT
1439
San Juan Basin Royalty Trust
SJT
$279M
$131K ﹤0.01%
+21,704
ANRO icon
1440
Alto Neuroscience
ANRO
$417M
$131K ﹤0.01%
32,472
CHW
1441
Calamos Global Dynamic Income Fund
CHW
$471M
$130K ﹤0.01%
17,192
ALIT icon
1442
Alight
ALIT
$1.07B
$129K ﹤0.01%
+39,455
ATMCR icon
1443
AlphaTime Acquisition Corp Right
ATMCR
$128K ﹤0.01%
438,093
F icon
1444
Ford
F
$51.9B
$125K ﹤0.01%
+10,469
PAYS icon
1445
Paysign
PAYS
$293M
$124K ﹤0.01%
+19,755
DMAAR
1446
Drugs Made In America Acquisition Corp Rights
DMAAR
$124K ﹤0.01%
570,000
FTEK icon
1447
Fuel Tech
FTEK
$52.5M
$124K ﹤0.01%
+41,251
UIS icon
1448
Unisys
UIS
$201M
$122K ﹤0.01%
31,334
+11,352
OBLG icon
1449
Oblong
OBLG
$6.7M
$120K ﹤0.01%
+46,700
RCKTW icon
1450
Rocket Pharmaceuticals Warrant
RCKTW
$3.26M
$120K ﹤0.01%
36,912