BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.95%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
Closed
426

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8M
2
MBB icon
iShares MBS ETF
MBB
$19.6M
3
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.99M

Top Sells

1
AMZN icon
Amazon
AMZN
$109M
2
PFE icon
Pfizer
PFE
$62.9M
3
CRM icon
Salesforce
CRM
$40.2M
4
XLNX
Xilinx Inc
XLNX
$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTS icon
2001
CarParts.com
PRTS
$60.1M
– –
-99,071
Closed -$1.11M
PSN icon
2002
Parsons
PSN
$8.08B
– –
0
– –
PUMP icon
2003
ProPetro Holding
PUMP
$496M
– –
-10,807
Closed -$88K
QRVO icon
2004
Qorvo
QRVO
$8.61B
– –
-1,447
Closed -$226K
RDN icon
2005
Radian Group
RDN
$4.79B
– –
-18,499
Closed -$391K
RF icon
2006
Regions Financial
RF
$24.1B
– –
-25,570
Closed -$557K
RKT icon
2007
Rocket Companies
RKT
$42.6B
– –
-10,089
Closed -$141K
RNAC icon
2008
Cartesian Therapeutics
RNAC
$277M
– –
-401
Closed -$39K
RNG icon
2009
RingCentral
RNG
$2.89B
– –
-2,772
Closed -$519K
RSI icon
2010
Rush Street Interactive
RSI
$2.02B
– –
-12,276
Closed -$203K
S icon
2011
SentinelOne
S
$6.25B
– –
-5,000
Closed -$252K
SABR icon
2012
Sabre
SABR
$675M
– –
-12,078
Closed -$104K
SCHW icon
2013
Charles Schwab
SCHW
$167B
– –
0
– –
SCLX icon
2014
Scilex Holding
SCLX
$159M
– –
-10,043
Closed -$3.53M
SCS icon
2015
Steelcase
SCS
$1.97B
– –
-11,292
Closed -$132K
SCVL icon
2016
Shoe Carnival
SCVL
$673M
– –
-10,241
Closed -$400K
SE icon
2017
Sea Limited
SE
$113B
– –
0
– –
SEIC icon
2018
SEI Investments
SEIC
$10.8B
– –
-5,992
Closed -$365K
SES icon
2019
SES AI
SES
$395M
– –
-12,826
Closed -$128K
SF icon
2020
Stifel
SF
$11.5B
– –
-6,379
Closed -$449K
SHO icon
2021
Sunstone Hotel Investors
SHO
$1.81B
– –
-174,505
Closed -$2.05M
SHOP icon
2022
Shopify
SHOP
$191B
– –
-29,220
Closed -$4.03M
SITC icon
2023
SITE Centers
SITC
$490M
– –
-374,694
Closed -$4.63M
SKM icon
2024
SK Telecom
SKM
$8.38B
– –
0
– –
SKX icon
2025
Skechers
SKX
$9.5B
– –
-8,938
Closed -$388K
79 80
81
82 83