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
NOEMR
1476
CO2 Energy Transition Corp Right
NOEMR
$90K ﹤0.01%
375,000
EVAX
1477
Evaxion A/S
EVAX
$43.8M
$89.2K ﹤0.01%
23,728
MOMO
1478
Hello Group
MOMO
$1.13B
$87.6K ﹤0.01%
+11,803
ABOS icon
1479
Acumen Pharmaceuticals
ABOS
$113M
$87.3K ﹤0.01%
51,042
AIMDW icon
1480
Ainos Warrants
AIMDW
$94.8K
$86.6K ﹤0.01%
25,000
HSPTR
1481
Horizon Space Acquisition II Corp Right
HSPTR
$86.3K ﹤0.01%
574,990
GT icon
1482
Goodyear
GT
$2.46B
$86K ﹤0.01%
+11,494
TBMCR icon
1483
Trailblazer Merger Corporation I Rights
TBMCR
$84.2K ﹤0.01%
336,600
PLTK icon
1484
Playtika
PLTK
$1.59B
$83.7K ﹤0.01%
+21,505
KZR icon
1485
Kezar Life Sciences
KZR
$45.8M
$81.5K ﹤0.01%
20,900
CIO
1486
City Office REIT
CIO
$280M
$81.3K ﹤0.01%
+11,685
CLDT
1487
Chatham Lodging
CLDT
$316M
$78K ﹤0.01%
+11,628
RBBN icon
1488
Ribbon Communications
RBBN
$510M
$77.8K ﹤0.01%
20,483
-61,454
TALK icon
1489
Talkspace
TALK
$510M
$77.5K ﹤0.01%
+28,082
LXRX icon
1490
Lexicon Pharmaceuticals
LXRX
$509M
$75.8K ﹤0.01%
56,120
ITRG
1491
Integra Resources
ITRG
$621M
$75.7K ﹤0.01%
+25,671
CDLX icon
1492
Cardlytics
CDLX
$59.5M
$74.5K ﹤0.01%
+30,658
ASPCR
1493
A SPAC III Acquisition Corp Right
ASPCR
$74.2K ﹤0.01%
389,100
TTEC icon
1494
TTEC Holdings
TTEC
$174M
$73.9K ﹤0.01%
+21,988
FIGS icon
1495
FIGS
FIGS
$1.88B
$72.1K ﹤0.01%
+10,777
VNDA icon
1496
Vanda Pharmaceuticals
VNDA
$319M
$72.1K ﹤0.01%
+14,446
ONFOW icon
1497
Onfolio Holdings Warrant
ONFOW
$1.13M
$68.4K ﹤0.01%
60,000
NYXH
1498
Nyxoah
NYXH
$210M
$67.8K ﹤0.01%
14,743
OPAL icon
1499
OPAL Fuels
OPAL
$76.3M
$67.4K ﹤0.01%
30,628
EVTL icon
1500
Vertical Aerospace
EVTL
$676M
$65K ﹤0.01%
+12,517