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
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LXP icon
1451
LXP Industrial Trust
LXP
$2.9B
$119K ﹤0.01%
+2,664
GSRTR
1452
DELISTED
GSR III Acquisition Corp Right
GSRTR
$118K ﹤0.01%
13,882
-90
PLUG icon
1453
Plug Power
PLUG
$3.52B
$118K ﹤0.01%
+50,544
SPKLW
1454
Spark I Acquisition Corp Warrant
SPKLW
$2.18M
$117K ﹤0.01%
10,080
ONCHW
1455
1RT Acquisition Corp Warrant
ONCHW
$2.33M
$113K ﹤0.01%
+10,820
HLLY icon
1456
Holley
HLLY
$487M
$113K ﹤0.01%
+35,924
LOCO icon
1457
El Pollo Loco
LOCO
$319M
$112K ﹤0.01%
+11,495
BTBT icon
1458
Bit Digital
BTBT
$693M
$108K ﹤0.01%
35,950
-125,078
UA icon
1459
Under Armour Class C
UA
$2.62B
$107K ﹤0.01%
+22,175
HLF icon
1460
Herbalife
HLF
$1.68B
$105K ﹤0.01%
12,476
-69,598
BDN
1461
Brandywine Realty Trust
BDN
$526M
$105K ﹤0.01%
+25,128
IROHR
1462
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$102K ﹤0.01%
138,745
-195,275
NOK icon
1463
Nokia
NOK
$37.3B
$99.9K ﹤0.01%
20,760
-82,559
SVREW
1464
SaverOne 2014 Ltd Warrant
SVREW
$99.2K ﹤0.01%
60,500
SGML icon
1465
Sigma Lithium
SGML
$1.62B
$98.4K ﹤0.01%
15,355
PAYO icon
1466
Payoneer
PAYO
$2.17B
$98.3K ﹤0.01%
+16,253
VTEX icon
1467
VTEX
VTEX
$592M
$96.4K ﹤0.01%
+22,016
SG icon
1468
Sweetgreen
SG
$840M
$96.4K ﹤0.01%
+12,077
HUYA
1469
Huya Inc
HUYA
$746M
$95.9K ﹤0.01%
+28,806
RZLV
1470
Rezolve AI
RZLV
$1.1B
$95.2K ﹤0.01%
19,108
ABEO icon
1471
Abeona Therapeutics
ABEO
$286M
$94.1K ﹤0.01%
17,816
-2,770
ECXWW
1472
ECARX Holdings Warrants
ECXWW
$93.5K ﹤0.01%
46,526
-967
JFBRW icon
1473
Jeffs' Brands Warrant
JFBRW
$29.2K
$92.8K ﹤0.01%
24,038
TE.WS
1474
T1 Energy Inc Warrants
TE.WS
$304M
$92.7K ﹤0.01%
42,510
QETAR icon
1475
Quetta Acquisition Corp Right
QETAR
$91.6K ﹤0.01%
52,348