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
MGNX icon
1651
MacroGenics
MGNX
$217M
$29.5K ﹤0.01%
18,334
-5,178
CRACR
1652
Crown Reserve Acquisition Corp I Rights
CRACR
$29.3K ﹤0.01%
+162,500
IPEXR
1653
Inflection Point Acquisition Corp V Rights
IPEXR
$29.1K ﹤0.01%
36,436
MSAIW icon
1654
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$28.8K ﹤0.01%
100,000
MGRX icon
1655
Mangoceuticals
MGRX
$5.74M
$28.4K ﹤0.01%
+38,441
DRMAW icon
1656
Dermata Therapeutics Warrant
DRMAW
$27.8K ﹤0.01%
12,000
CHRS icon
1657
Coherus Oncology
CHRS
$291M
$27.4K ﹤0.01%
19,288
GAME icon
1658
GameSquare
GAME
$27.8M
$27K ﹤0.01%
70,149
+11,017
SPEGR
1659
Silver Pegasus Acquisition Corp Rights
SPEGR
$27K ﹤0.01%
+100,000
CRAQR
1660
Cal Redwood Acquisition Corp Right
CRAQR
$26.7K ﹤0.01%
82,500
EMISR
1661
Emmis Acquisition Corp Rights
EMISR
$26.5K ﹤0.01%
+175,000
BACCR
1662
Blue Acquisition Corp Right
BACCR
$26.3K ﹤0.01%
+81,250
ALISR
1663
Calisa Acquisition Corp Right
ALISR
$25.5K ﹤0.01%
+52,500
BACQR
1664
Inflection Point Acquisition Corp IV Right
BACQR
$25.3K ﹤0.01%
34,430
ABLVW icon
1665
Able View Global Warrant
ABLVW
$143K
$25K ﹤0.01%
37,000
BSAAR
1666
BEST SPAC I Acquisition Corp Rights
BSAAR
$24.5K ﹤0.01%
+162,500
CAPNR
1667
Cayson Acquisition Corp Right
CAPNR
$24.3K ﹤0.01%
106,703
AMC icon
1668
AMC Entertainment Holdings
AMC
$588M
$24.3K ﹤0.01%
+15,586
ABVEW
1669
Above Food Ingredients Inc Warrants
ABVEW
$4.58M
$22.3K ﹤0.01%
13,700
OAKUR icon
1670
Oak Woods Acquisition Corp Right
OAKUR
$21.3K ﹤0.01%
86,600
CNDT icon
1671
Conduent
CNDT
$201M
$21.1K ﹤0.01%
11,000
QUMSR
1672
Quantumsphere Acquisition Corp Rights
QUMSR
$21K ﹤0.01%
+100,000
IVDAW icon
1673
Iveda Solutions Warrant
IVDAW
$20.2K ﹤0.01%
24,000
CHARR
1674
Charlton Aria Acquisition Corp Rights
CHARR
$20.1K ﹤0.01%
105,890
APACR
1675
StoneBridge Acquisition II Corp Rights
APACR
$19.9K ﹤0.01%
+137,500