BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1
+$42.4M
2
+$25.8M
3
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.03%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYIVW
226
Kyivstar Group Warrant
KYIVW
$29.1M
$4.71M 0.12%
362,804
+160,000
KDKRW
227
Kodiak AI Warrants
KDKRW
$4.7M 0.12%
+430,479
ACMR icon
228
ACM Research
ACMR
$3.08B
$4.7M 0.12%
119,094
-76,026
EXP icon
229
Eagle Materials
EXP
$6.1B
$4.66M 0.12%
22,524
-14,610
SNDK
230
Sandisk
SNDK
$88.9B
$4.65M 0.12%
19,588
-49,238
WSM icon
231
Williams-Sonoma
WSM
$22.5B
$4.65M 0.12%
26,021
-2,424
UGI icon
232
UGI
UGI
$7.79B
$4.64M 0.12%
124,038
-59,091
WTW icon
233
Willis Towers Watson
WTW
$27.8B
$4.62M 0.12%
14,071
-3,751
ZBRA icon
234
Zebra Technologies
ZBRA
$10.4B
$4.6M 0.12%
18,952
+14,518
SSB icon
235
SouthState Bank Corp
SSB
$9.2B
$4.56M 0.12%
48,449
+1,480
LNT icon
236
Alliant Energy
LNT
$18.3B
$4.52M 0.12%
69,592
+35,163
COGT icon
237
Cogent Biosciences
COGT
$6.01B
$4.51M 0.12%
127,075
-65,695
DTIL icon
238
Precision BioSciences
DTIL
$111M
$4.43M 0.11%
1,066,050
+887,515
CSCO icon
239
Cisco
CSCO
$309B
$4.43M 0.11%
57,535
-4,506
HCACU
240
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$4.41M 0.11%
+440,219
TRP icon
241
TC Energy
TRP
$66.1B
$4.4M 0.11%
80,040
-617
PRMB
242
Primo Brands
PRMB
$7.8B
$4.39M 0.11%
268,558
+82,871
KVACW icon
243
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$4.39M 0.11%
373,296
RNAM
244
DELISTED
Avidity Biosciences
RNAM
$4.37M 0.11%
60,582
+7,895
ACHR.WS icon
245
Archer Aviation Redeemable Warrants
ACHR.WS
$423M
$4.36M 0.11%
580,000
-9,106
PHVS icon
246
Pharvaris
PHVS
$1.7B
$4.36M 0.11%
157,117
+21,936
AAPL icon
247
Apple
AAPL
$3.81T
$4.31M 0.11%
15,863
-22,847
TENX icon
248
Tenax Therapeutics
TENX
$85.3M
$4.29M 0.11%
352,206
RTACW
249
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.79M
$4.27M 0.11%
400,000
-60,000
HEI icon
250
HEICO Corp
HEI
$43.2B
$4.27M 0.11%
13,187
+4,449
8 9
10
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