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
MPT
1551
Medical Properties Trust
MPT
$3.22B
$86.5K ﹤0.01%
17,291
-74,600
CMRC
1552
Commerce.com Inc Series 1
CMRC
$239M
$86.2K ﹤0.01%
+20,914
NIU
1553
Niu Technologies
NIU
$314M
$86K ﹤0.01%
+28,399
INGN icon
1554
Inogen
INGN
$169M
$86K ﹤0.01%
+12,800
EVGO icon
1555
EVgo
EVGO
$296M
$85.1K ﹤0.01%
+29,250
TWAV
1556
TaoWeave Inc
TWAV
$3.59M
$84.5K ﹤0.01%
46,700
ATMCR
1557
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$84.3K ﹤0.01%
438,093
ABOS icon
1558
Acumen Pharmaceuticals
ABOS
$204M
$83.5K ﹤0.01%
39,585
-11,457
SVREW
1559
SaverOne 2014 Ltd Warrant
SVREW
$82.9K ﹤0.01%
60,500
TBMCR icon
1560
Trailblazer Merger Corporation I Rights
TBMCR
$81.7K ﹤0.01%
336,600
LX
1561
LexinFintech Holdings
LX
$453M
$81.5K ﹤0.01%
24,915
-534
BDN
1562
Brandywine Realty Trust
BDN
$526M
$79K ﹤0.01%
27,067
+1,939
DHF
1563
BNY Mellon High Yield Strategies Fund
DHF
$173M
$78.9K ﹤0.01%
+31,804
ASNS icon
1564
Actelis Networks
ASNS
$3.03M
$78.6K ﹤0.01%
+158,800
BBBY.WS
1565
Bed Bath & Beyond Warrants
BBBY.WS
$77.6K ﹤0.01%
+14,213
DHY
1566
Credit Suisse High Yield Credit Fund
DHY
$194M
$77.3K ﹤0.01%
+38,634
NOEMR
1567
CO2 Energy Transition Corp Right
NOEMR
$75.8K ﹤0.01%
343,070
-31,930
ORC
1568
Orchid Island Capital
ORC
$1.42B
$75.7K ﹤0.01%
+10,518
MQ icon
1569
Marqeta
MQ
$1.78B
$75.6K ﹤0.01%
+15,916
TCPC icon
1570
BlackRock TCP Capital
TCPC
$319M
$75K ﹤0.01%
+13,707
CTOS icon
1571
Custom Truck One Source
CTOS
$1.28B
$74.3K ﹤0.01%
+12,897
SFIX icon
1572
Stitch Fix
SFIX
$464M
$73.8K ﹤0.01%
14,064
-109,092
HSPTR
1573
Horizon Space Acquisition II Corp Right
HSPTR
$72.8K ﹤0.01%
574,990
OPAL icon
1574
OPAL Fuels
OPAL
$61.5M
$72.1K ﹤0.01%
30,628
ACH
1575
Accendra Health
ACH
$190M
$72.1K ﹤0.01%
+25,757
61 62
63
64 65