BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
+14.89%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.63B
AUM Growth
+$678M
Cap. Flow
+$329M
Cap. Flow %
9.08%
Top 10 Hldgs %
17.48%
Holding
1,903
New
381
Increased
334
Reduced
342
Closed
453

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$150M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$106M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$69.5M
4
BITB icon
Bitwise Bitcoin ETF
BITB
$52.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.8M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$38.6M
2
MRK icon
Merck
MRK
$23.9M
3
SPLK
Splunk Inc
SPLK
$15.3M
4
HUM icon
Humana
HUM
$14.8M
5
ETN icon
Eaton
ETN
$14.5M

Sector Composition

1 Healthcare 16.33%
2 Technology 13.73%
3 Industrials 7.27%
4 Financials 7.06%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNO icon
151
Soleno Therapeutics
SLNO
$3.7B
$5.65M 0.11%
132,031
+8,892
+7% +$381K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.64M 0.11%
73,818
+68,180
+1,209% +$5.21M
YMAB icon
153
Y-mAbs Therapeutics
YMAB
$389M
$5.63M 0.11%
346,511
-347,583
-50% -$5.65M
NOVVW
154
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.6M 0.11%
488,500
– –
TFC icon
155
Truist Financial
TFC
$60.7B
$5.55M 0.11%
142,289
-61,937
-30% -$2.41M
GE icon
156
GE Aerospace
GE
$299B
$5.55M 0.11%
39,590
+19,709
+99% +$2.76M
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$5.53M 0.11%
210,141
+183,884
+700% +$4.84M
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.93B
$5.51M 0.11%
42,557
-15,192
-26% -$1.97M
OPCH icon
159
Option Care Health
OPCH
$4.67B
$5.48M 0.11%
163,442
+11,475
+8% +$385K
FTDR icon
160
Frontdoor
FTDR
$4.61B
$5.47M 0.11%
167,762
+12,826
+8% +$418K
FHN icon
161
First Horizon
FHN
$11.6B
$5.46M 0.11%
354,700
-149,246
-30% -$2.3M
DUETW
162
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.46M 0.11%
497,100
– –
RIO icon
163
Rio Tinto
RIO
$101B
$5.36M 0.1%
+84,100
New +$5.36M
ZBRA icon
164
Zebra Technologies
ZBRA
$15.8B
$5.34M 0.1%
17,703
+9,363
+112% +$2.82M
QETA icon
165
Quetta Acquisition Corp
QETA
$5.33M 0.1%
523,488
– –
OGN icon
166
Organon & Co
OGN
$2.52B
$5.31M 0.1%
282,305
-62,891
-18% -$1.18M
ARRY icon
167
Array Technologies
ARRY
$1.39B
$5.29M 0.1%
354,867
-85,899
-19% -$1.28M
WAL icon
168
Western Alliance Bancorporation
WAL
$10.1B
$5.21M 0.1%
81,223
-63,777
-44% -$4.09M
ADMA icon
169
ADMA Biologics
ADMA
$4.04B
$5.19M 0.1%
786,807
-302,899
-28% -$2M
OVV icon
170
Ovintiv
OVV
$10.9B
$5.17M 0.1%
99,681
+26,329
+36% +$1.37M
RRX icon
171
Regal Rexnord
RRX
$9.78B
$5.16M 0.1%
28,653
+639
+2% +$115K
AVTR icon
172
Avantor
AVTR
$8.99B
$5.12M 0.1%
200,243
+183,549
+1,099% +$4.69M
NVACW
173
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.07M 0.1%
450,000
– –
SIMO icon
174
Silicon Motion
SIMO
$2.76B
$5.02M 0.1%
65,206
+31,618
+94% +$2.43M
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4.99M 0.1%
52,789
+8,879
+20% +$840K
5 6
7
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