BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
+5.99%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.95B
AUM Growth
-$204M
(-6.5%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,971
New
382
Increased
334
Reduced
385
Closed
416
Top Buys
| 1 |
X
US Steel
X
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.3M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$58.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 3 |
Elanco Animal Health
ELAN
|
$24.4M |
| 4 |
GSK
GSK
|
$18.2M |
| 5 |
Zimmer Biomet
ZBH
|
$18.2M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ADMA Biologics
ADMA
$4.03B
| $4.93M | 0.13% |
1,089,706
+44,494
| +4% | +$201K |
|
152
Globus Medical
GMED
$8.14B
| $4.91M | 0.13% |
92,162
+79,990
| +657% | +$4.26M |
|
153
Deere & Co
DE
$128B
| $4.9M | 0.13% |
12,259
+10,621
| +648% | +$4.25M |
|
154
First Solar
FSLR
$21.7B
| $4.9M | 0.13% |
28,421
+20,817
| +274% | +$3.59M |
|
155
Under Armour
UAA
$2.26B
| $4.83M | 0.12% |
550,000
-313,283
| -36% | -$2.75M |
|
156
Warner Music
WMG
$17.1B
| $4.83M | 0.12% |
135,045
+1,361
| +1% | +$48.7K |
|
157
Mitek Systems
MITK
$441M
| $4.82M | 0.12% |
369,905
+26,479
| +8% | +$345K |
|
158
Landstar System
LSTR
$4.66B
| $4.81M | 0.12% |
24,817
+23,137
| +1,377% | +$4.48M |
|
|
MCAA
159
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.78M | 0.12% |
423,422
-3,689
| -0.9% | -$41.7K |
|
|
DECAW
160
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| $4.78M | 0.12% |
470,000
| – | – |
|
|
SRG
161
Seritage Growth Properties
SRG
$207M
| $4.76M | 0.12% |
509,395
| – | – |
|
162
Ciena
CIEN
$16.5B
| $4.75M | 0.12% |
105,622
+4,679
| +5% | +$211K |
|
163
Y-mAbs Therapeutics
YMAB
$389M
| $4.73M | 0.12% |
694,094
+678,548
| +4,365% | +$4.63M |
|
164
Xperi
XPER
$278M
| $4.71M | 0.12% |
427,330
+48,895
| +13% | +$539K |
|
165
AlphaTime Acquisition Corp
ATMC
$41.2M
| $4.7M | 0.12% |
438,093
| – | – |
|
|
166
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
| $4.7M | 0.12% |
438,093
| – | – |
|
167
NVIDIA
NVDA
$4.18T
| $4.63M | 0.12% |
93,550
-43,430
| -32% | -$2.15M |
|
168
Eli Lilly
LLY
$666B
| $4.62M | 0.12% |
7,928
-3,885
| -33% | -$2.26M |
|
169
ACM Research
ACMR
$1.73B
| $4.61M | 0.12% |
+235,704
| New | +$4.61M |
|
170
Albertsons Companies
ACI
$10.7B
| $4.6M | 0.12% |
200,000
| – | – |
|
|
PLYM
171
Plymouth Industrial REIT
PLYM
$986M
| $4.58M | 0.12% |
190,389
-23,899
| -11% | -$575K |
|
172
Ericsson
ERIC
$26.5B
| $4.58M | 0.12% |
726,452
+154,885
| +27% | +$976K |
|
|
HHLA.WS
173
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
| $4.54M | 0.12% |
421,476
-8,369
| -2% | -$90.2K |
|
|
SWAV
174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.46M | 0.11% |
23,387
+22,199
| +1,869% | +$4.23M |
|
|
SEDA
175
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $4.43M | 0.11% |
411,250
| – | – |
|