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
NOEMR
1476
CO2 Energy Transition Corp Right
NOEMR
$90K ﹤0.01%
375,000
EVAX
1477
Evaxion A/S
EVAX
$32.3M
$89.2K ﹤0.01%
23,728
MOMO
1478
Hello Group
MOMO
$971M
$87.6K ﹤0.01%
+11,803
ABOS icon
1479
Acumen Pharmaceuticals
ABOS
$204M
$87.3K ﹤0.01%
51,042
AIMDW icon
1480
Ainos Warrants
AIMDW
$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
$2.08B
$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
$1.06B
$83.7K ﹤0.01%
+21,505
KZR icon
1485
Kezar Life Sciences
KZR
$51.4M
$81.5K ﹤0.01%
20,900
CIO
1486
DELISTED
City Office REIT
CIO
$81.3K ﹤0.01%
+11,685
CLDT
1487
Chatham Lodging
CLDT
$370M
$78K ﹤0.01%
+11,628
RBBN icon
1488
Ribbon Communications
RBBN
$395M
$77.8K ﹤0.01%
20,483
-61,454
TALK icon
1489
Talkspace
TALK
$856M
$77.5K ﹤0.01%
+28,082
LXRX icon
1490
Lexicon Pharmaceuticals
LXRX
$729M
$75.8K ﹤0.01%
56,120
ITRG
1491
Integra Resources
ITRG
$729M
$75.7K ﹤0.01%
+25,671
CDLX icon
1492
Cardlytics
CDLX
$38.7M
$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
$130M
$73.9K ﹤0.01%
+21,988
FIGS icon
1495
FIGS
FIGS
$2.61B
$72.1K ﹤0.01%
+10,777
VNDA icon
1496
Vanda Pharmaceuticals
VNDA
$549M
$72.1K ﹤0.01%
+14,446
ONFOW icon
1497
Onfolio Holdings Warrant
ONFOW
$68.4K ﹤0.01%
60,000
NYXH
1498
Nyxoah
NYXH
$157M
$67.8K ﹤0.01%
14,743
OPAL icon
1499
OPAL Fuels
OPAL
$60.9M
$67.4K ﹤0.01%
30,628
EVTL icon
1500
Vertical Aerospace
EVTL
$396M
$65K ﹤0.01%
+12,517