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
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1
+$42.4M
2
+$25.8M
3
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.03%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAAR
1526
Drugs Made In America Acquisition Corp Rights
DMAAR
$107K ﹤0.01%
570,000
SHLS icon
1527
Shoals Technologies Group
SHLS
$1.05B
$105K ﹤0.01%
+12,379
PAYS icon
1528
Paysign
PAYS
$203M
$104K ﹤0.01%
20,101
+346
KZR icon
1529
Kezar Life Sciences
KZR
$52.2M
$102K ﹤0.01%
16,210
-4,690
MLCO icon
1530
Melco Resorts & Entertainment
MLCO
$2.17B
$101K ﹤0.01%
+13,303
SNAP icon
1531
Snap
SNAP
$8.29B
$98.8K ﹤0.01%
+12,237
EURKR
1532
Eureka Acquisition Corp Right
EURKR
$98.2K ﹤0.01%
258,457
INFU icon
1533
InfuSystem Holdings
INFU
$196M
$97.7K ﹤0.01%
+10,888
MDXG icon
1534
MiMedx Group
MDXG
$679M
$97.2K ﹤0.01%
14,363
-8,976
ALTG icon
1535
Alta Equipment Group
ALTG
$210M
$96.5K ﹤0.01%
+20,982
CURI icon
1536
CuriosityStream
CURI
$184M
$96.2K ﹤0.01%
25,319
-11,986
UWMC icon
1537
UWM Holdings
UWMC
$1.19B
$94.7K ﹤0.01%
21,619
-659,966
POET icon
1538
POET Technologies
POET
$1.07B
$92.6K ﹤0.01%
+14,628
DH icon
1539
Definitive Healthcare
DH
$125M
$92.3K ﹤0.01%
+32,168
ILPT
1540
Industrial Logistics Properties Trust
ILPT
$414M
$90.1K ﹤0.01%
16,264
-7,436
DC icon
1541
Dakota Gold
DC
$810M
$89.6K ﹤0.01%
+15,779
SMWB icon
1542
Similarweb
SMWB
$234M
$89.6K ﹤0.01%
+11,961
VTGN icon
1543
VistaGen Therapeutics
VTGN
$24.2M
$89.1K ﹤0.01%
134,571
-62,453
PSQH.WS icon
1544
PSQ Holdings Warrants
PSQH.WS
$2.16M
$88.6K ﹤0.01%
86,003
UIS icon
1545
Unisys
UIS
$165M
$88.5K ﹤0.01%
32,073
+739
OABI icon
1546
OmniAb
OABI
$288M
$88.1K ﹤0.01%
+47,596
DSYWW
1547
Big Tree Cloud Holdings Warrant
DSYWW
$102K
$88K ﹤0.01%
322,805
EVAX
1548
Evaxion A/S
EVAX
$29.9M
$87.9K ﹤0.01%
18,426
-5,302
MYGN icon
1549
Myriad Genetics
MYGN
$479M
$87.1K ﹤0.01%
+14,163
TONX
1550
TON Strategy Co
TONX
$174M
$86.9K ﹤0.01%
43,682
-48,063
60 61
62
63 64