BFM
Boothbay Fund Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
106.34%
This Fund
S&P 500
1 Year Est. Return
+106.34%
AUM
$4.34B
AUM Growth
+$437M
(+11%)
Holding
2,314
Top Buys
| 1 | +$42.9M | |
| 2 | +$30M | |
| 3 | +$27.9M | |
| 4 |
Sable Offshore Corp
SOC
|
+$17.1M |
| 5 |
Prologis
PLD
|
+$16.3M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$23.7M | |
| 3 | +$20.7M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECDAW
2301
DELISTED
ECD Automotive Design Warrant
ECDAW
| – | – |
-915,750
|
|
||
2302
iShares MSCI Chile ETF
ECH
$975M
| – | – |
-10,000
|
|
||
2303
Ecovyst
ECVT
$1.41B
| – | – |
-25,187
|
|
||
2304
Excelerate Energy
EE
$1.03B
| – | – |
-136,026
|
|
||
2305
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
0
|
|