Boothbay Fund Management portfolio

What changed this quarter

1995 positions with a change (513 new, 561 added to, 524 trimmed, 397 sold); also, 47 entered through an IPO, 34 exited through an acquisition or merger, 48 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• American Tower+23,033%more sharesIncreased
  under 0.1% → 0.9%
• Seagate Technology Holdings−55%fewer sharesReduced
  0.8% → 0.8%
• BP+0.7 ppof portfolioNew
  — → 0.7%
• 3m+730%more sharesIncreased
  0.1% → 0.6%
• GE Aerospace−86%fewer sharesReduced
  0.7% → 0.1%
• Digital Realty Trust+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Revolution MedicinesRVMD1.6%
• AbivaxABVX1.4%
• Cornerstone Strategic InvestCLM1.0%
• LiquidiaLQDA0.9%
• American TowerAMT0.9%
• EquinixEQIX0.9%
• ExelixisEXEL0.8%
• Seagate Technology HoldingsSTX0.8%
• Amazon.comAMZN0.8%
• BPBP0.7%
• 3mMMM0.6%
• Analog DevicesADI0.6%
• VaxcytePCVX0.6%
• Digital Realty TrustDLR0.6%
• SBA CommunicationsSBAC0.5%
• NVIDIANVDA0.5%
• Floor & Decor HoldingsFND0.5%
• Cogent BiosciencesCOGT0.5%
• AmdocsDOX0.5%
• Lam ResearchLRCX0.5%
• CareTrust REITCTRE0.5%
• Beazer Homes USABZH0.5%
• AmphenolAPH0.5%
• New America Acquisition INWAX0.5%
• ShellSHEL0.4%
• Curbline PropertiesCURB0.4%
• AmetekAME0.4%
• WayfairW0.4%
• Establishment Labs HoldingsESTA0.4%
• Procter & GamblePG0.4%
• Applied MaterialsAMAT0.4%
• Five BelowFIVE0.4%
• SemtechSMTC0.4%
• Antero ResourcesAR0.4%
• ING GroepING0.4%
• Mondelez InternationalMDLZ0.4%
• CBRE GroupCBRE0.4%
• Advanced Micro DevicesAMD0.4%
• Arista NetworksANET0.4%
• Rigetti ComputingRGTIW(warrant)0.4%
• Warner Bros. DiscoveryWBD0.4%
• Cullinan TherapeuticsCGEM0.4%
• American Healthcare REITAHR0.4%
• Hewlett Packard EnterpriseHPE0.4%
• AXON EnterpriseAXON0.4%
• CienaCIEN0.4%
• Copt Defense PropertiesCDP0.3%
• Papa John’s InternationalPZZA0.3%
• Burlington StoresBURL0.3%
• McDONALD’SMCD0.3%
• Vertiv HoldingsVRT0.3%
• Live Nation EntertainmentLYV0.3%
• Cornerstone Total Return FundCRF0.3%
• EntegrisENTG0.3%
• Lumentum HoldingsLITE0.3%
• Keysight TechnologiesKEYS0.3%
• CarnivalCCL0.3%
• Iron MountainIRM0.3%
• Rexford Industrial RealtyREXR0.3%
• Tango TherapeuticsTNGX0.3%
• Performance Food GroupPFGC0.3%
• Motorola SolutionsMSI0.3%
• California ResourcesCRC0.3%
• Sensient TechnologiesSXT0.3%
• Bloom EnergyBE0.3%
• C.h. Robinson WorldwideCHRW0.3%
• Vishay IntertechnologyVSH0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• TTM TechnologiesTTMI0.3%
• T-mobile USTMUS0.3%
• Amer SportsAS0.3%
• SharkninjaSN0.3%
• Ryman Hospitality PropertiesRHP0.3%
• NetflixNFLX0.3%
• Howmet AerospaceHWM0.3%
• Warner Music GroupWMG0.3%
• Walt DisneyDIS0.3%
• NetstreitNTST0.3%
• Nano DimensionNNDM0.3%
• MarinemaxHZO0.3%
• AlphabetGOOGL0.3%
• IntelINTC0.3%
• Broadstone Net LeaseBNL0.2%
• Avalo TherapeuticsAVTX0.2%
• ARS PharmaceuticalsSPRY0.2%
• Spotify TechnologySPOT0.2%
• Quanta ServicesPWR0.2%
• TrexTREX0.2%
• Granite ConstructionGVA0.2%
• TopBuildBLD0.2%
• UMH PropertiesUMH0.2%
• OUTFRONT MediaOUT0.2%
• Victoria's SecretVSXY0.2%
• Western DigitalWDC0.2%
• TangerSKT0.2%
• Urban OutfittersURBN0.2%
• HalliburtonHAL0.2%
• Rogers CommunicationsRCI0.2%
• Somnigroup InternationalSGI0.2%
• ROOTROOT0.2%