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 | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$35.7B
| $4.04M | 0.1% |
187,866
-194,620
| -51% | -$4.19M |
|
|
ALSAW
202
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
| $4.04M | 0.1% |
360,192
-66
| -0% | -$740 |
|
203
Magnachip Semiconductor
MX
$107M
| $4.03M | 0.1% |
537,774
+104,382
| +24% | +$783K |
|
204
Nuvalent
NUVL
$5.83B
| $4.02M | 0.1% |
54,655
-5,764
| -10% | -$424K |
|
205
EPR Properties
EPR
$4.05B
| $4.02M | 0.1% |
82,969
-16,695
| -17% | -$809K |
|
206
Triumph Financial, Inc.
TFIN
$1.52B
| $4.01M | 0.1% |
+50,000
| New | +$4.01M |
|
|
CVII
207
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.97M | 0.1% |
378,462
+107,938
| +40% | +$1.13M |
|
|
AVHIW
208
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
| $3.93M | 0.1% |
360,000
| – | – |
|
209
Arista Networks
ANET
$180B
| $3.92M | 0.1% |
66,496
-21,080
| -24% | -$1.24M |
|
|
BDN
210
Brandywine Realty Trust
BDN
$759M
| $3.89M | 0.1% |
719,507
+56,417
| +9% | +$305K |
|
211
Keen Vision Acquisition Corporation Warrant
KVACW
| $3.84M | 0.1% |
371,582
+49,697
| +15% | +$514K |
|
212
Intuit
INTU
$188B
| $3.83M | 0.1% |
+6,129
| New | +$3.83M |
|
|
AXNX
213
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.82M | 0.1% |
61,430
-49,308
| -45% | -$3.07M |
|
214
Qorvo
QRVO
$8.61B
| $3.81M | 0.1% |
33,868
-4,670
| -12% | -$526K |
|
215
Aviat Networks
AVNW
$285M
| $3.8M | 0.1% |
116,394
+29,861
| +35% | +$975K |
|
|
EMCGW
216
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
| $3.8M | 0.1% |
346,875
| – | – |
|
217
Celestica
CLS
$27.9B
| $3.79M | 0.1% |
129,378
-39,976
| -24% | -$1.17M |
|
218
Fortrea Holdings
FTRE
$1.06B
| $3.76M | 0.1% |
107,737
-136,776
| -56% | -$4.77M |
|
|
ACAXW
219
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
| $3.73M | 0.1% |
362,500
| – | – |
|
220
Netflix
NFLX
$529B
| $3.73M | 0.1% |
7,668
-2,199
| -22% | -$1.07M |
|
221
Halliburton
HAL
$18.8B
| $3.71M | 0.09% |
102,727
-40,551
| -28% | -$1.47M |
|
222
Oracle
ORCL
$654B
| $3.69M | 0.09% |
+34,993
| New | +$3.69M |
|
223
Charter Communications
CHTR
$35.7B
| $3.68M | 0.09% |
9,460
-1,746
| -16% | -$679K |
|
224
Upland Software
UPLD
$70.5M
| $3.67M | 0.09% |
868,427
+86,235
| +11% | +$365K |
|
|
ACBAW
225
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
| $3.67M | 0.09% |
309,703
| – | – |
|