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
MSAIW icon
1501
MultiSensor AI Holdings Warrant
MSAIW
$1.97M
$64.5K ﹤0.01%
100,000
RGP icon
1502
Resources Connection
RGP
$148M
$64.2K ﹤0.01%
+12,720
AMBP icon
1503
Ardagh Metal Packaging
AMBP
$2.56B
$62.7K ﹤0.01%
+15,710
EURKR
1504
Eureka Acquisition Corp Right
EURKR
$62K ﹤0.01%
258,457
DTSQR
1505
DT Cloud Star Acquisition Corp Right
DTSQR
$61.2K ﹤0.01%
408,079
KFIIR
1506
K&F Growth Acquisition Corp II Rights
KFIIR
$60.5K ﹤0.01%
432,000
DRMAW icon
1507
Dermata Therapeutics Warrant
DRMAW
$40.1K
$60.2K ﹤0.01%
12,000
VYGR icon
1508
Voyager Therapeutics
VYGR
$210M
$56.7K ﹤0.01%
12,144
MCW icon
1509
Mister Car Wash
MCW
$1.93B
$56.7K ﹤0.01%
+10,632
ZIP icon
1510
ZipRecruiter
ZIP
$229M
$56K ﹤0.01%
+13,263
TBLA icon
1511
Taboola.com
TBLA
$1.18B
$55.5K ﹤0.01%
+16,262
FGMCR
1512
FG Merger II Corp Rights
FGMCR
$54.9K ﹤0.01%
130,600
PHGE icon
1513
BiomX
PHGE
$4.67M
$54.8K ﹤0.01%
5,498
-6,995
CDZI icon
1514
Cadiz
CDZI
$555M
$54.1K ﹤0.01%
11,470
-78,466
STXS icon
1515
Stereotaxis
STXS
$257M
$54.1K ﹤0.01%
+17,390
CYH icon
1516
Community Health Systems
CYH
$453M
$52.9K ﹤0.01%
+16,492
PLBY icon
1517
Playboy Inc
PLBY
$197M
$52.4K ﹤0.01%
35,658
+10,500
PGACR
1518
Pantages Capital Acquisition Corp Right
PGACR
$52K ﹤0.01%
264,000
BKHAR
1519
Black Hawk Acquisition Corp Rights
BKHAR
$51.3K ﹤0.01%
35,375
FIP icon
1520
FTAI Infrastructure
FIP
$697M
$51.2K ﹤0.01%
11,732
-11,000
WOOF icon
1521
Petco
WOOF
$827M
$50.7K ﹤0.01%
+13,089
BAYAR
1522
Bayview Acquisition Corp Right
BAYAR
$48.4K ﹤0.01%
302,511
RC
1523
Ready Capital
RC
$379M
$48.3K ﹤0.01%
+12,478
LAB icon
1524
Standard BioTools
LAB
$631M
$47.7K ﹤0.01%
+36,714
ANEB icon
1525
Anebulo Pharmaceuticals
ANEB
$44.8M
$47.1K ﹤0.01%
18,836
59 60
61
62 63