BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B

This Quarter Return

-1.17%

1 Year Return

+19.05%

3 Year Return

+56.06%

5 Year Return

+200.01%

10 Year Return

+374.73%

AUM

$2.9B

AUM Growth

-$455M (-14%)

Cap. Flow

-$280M

Cap. Flow % of AUM

-9.65%

Top 10 Holdings %Top 10 Hldgs %

15.91%

Holding

1,726

New

365

Increased

317

Reduced

314

Closed

457

Top Buys

1	NVIDIA NVDA	$175M
2	SPDR S&P 500 ETF Trust SPY	$34.4M
3	Welltower WELL	$16.5M
4	Dover DOV	$14.9M
5	CCC Intelligent Solutions CCCS	$13.4M

Top Sells

1	Bitwise Bitcoin ETF BITB	$56.2M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$56M
3	iShares Bitcoin Trust IBIT	$46.4M
4	VanEck Bitcoin Trust HODL	$31.7M
5	Netflix NFLX	$25.4M

Sector Composition

1	Technology	18.04%
2	Healthcare	13.31%
3	Consumer Discretionary	13.17%
4	Financials	10.45%
5	Industrials	10.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	MXF 376 Mexico Fund MXF $247M	$1.61M	0.04%	112,864	–	–
377	377 Gogo Inc GOGO $2.1B	$1.6M	0.04%	185,577 +158,363	+582%	+$1.37M
378	SWTX 378 DELISTED SpringWorks Therapeutics SWTX	$1.6M	0.04%	36,210 +25,232	+230%	+$1.11M
379	379 Hudbay HBM $3.86B	$1.59M	0.04%	210,030 +140,451	+202%	+$1.07M
380	380 Vistra VST $65.5B	$1.59M	0.04%	13,533 +1,170	+9%	+$137K
381	381 Rigetti Computing, Inc. Warrants RGTIW $152M	$1.58M	0.04%	+200,000	New	+$1.58M
382	SNDK 382 Sandisk Corporation Common Stock SNDK $6.13B	$1.55M	0.04%	+32,642	New	+$1.55M
383	383 Credo Technology Group CRDO $16B	$1.53M	0.04%	38,089 -66,105	-63%	-$2.65M
384	384 Jazz Pharmaceuticals JAZZ $6.83B	$1.53M	0.04%	+12,321	New	+$1.53M
385	385 MACOM Technology Solutions MTSI $10.6B	$1.52M	0.04%	15,188 -2,121	-12%	-$213K
386	386 iShares MSCI China ETF MCHI $6.68B	$1.52M	0.04%	28,000	–	–
387	387 Apple AAPL $3.15T	$1.52M	0.04%	6,835 -33,558	-83%	-$7.45M
388	388 Enliven Therapeutics ELVN $1.34B	$1.51M	0.04%	76,975 -27,915	-27%	-$549K
389	BECN 389 DELISTED Beacon Roofing Supply, Inc. BECN	$1.5M	0.04%	+12,100	New	+$1.5M
390	OS 390 OneStream, Inc. Class A Common Stock OS $4.4B	$1.49M	0.04%	70,000 +15,000	+27%	+$320K
391	391 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $65.6M	$1.49M	0.04%	+160,000	New	+$1.49M
392	392 Lincoln Educational Services LINC $725M	$1.47M	0.04%	92,655 +16,796	+22%	+$267K
393	393 Synchronoss Technologies SNCR $83.4M	$1.47M	0.04%	134,567 -164,643	-55%	-$1.79M
394	394 Ingevity NGVT $1.68B	$1.45M	0.04%	36,581 -13,525	-27%	-$535K
395	395 Pinduoduo PDD $155B	$1.44M	0.04%	12,185 +4,883	+67%	+$578K
396	RUMBW 396 Rumble Inc. Warrant RUMBW $1.04B	$1.43M	0.04%	202,927	–	–
397	397 ASE Group ASX $22.9B	$1.43M	0.04%	+163,685	New	+$1.43M
398	ACOG 398 Alpha Cognition Inc. Common Stock ACOG $160M	$1.42M	0.04%	281,341 +63,326	+29%	+$320K
399	399 Driven Brands DRVN $2.8B	$1.42M	0.04%	82,815 -65,309	-44%	-$1.12M
400	400 Vulcan Materials VMC $35.2B	$1.41M	0.04%	6,056 +4,856	+405%	+$1.13M