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
526	526 BridgeBio Pharma BBIO $8.83B	$910K	0.02%	26,323 -32,706	-55%	-$1.13M
527	527 OmniAb OABI $239M	$907K	0.02%	377,929 +2,929	+0.8%	+$7.03K
528	528 BorgWarner BWA $7.69B	$904K	0.02%	+31,566	New	+$904K
529	529 Teekay Tankers TNK $1.52B	$898K	0.02%	+23,470	New	+$898K
530	530 Liberty Media Series C FWONK $25.8B	$895K	0.02%	9,941 -1,298	-12%	-$117K
531	531 Turning Point Brands TPB $1.4B	$892K	0.02%	+15,000	New	+$892K
532	532 Light & Wonder LNW $8.24B	$890K	0.02%	+10,277	New	+$890K
533	533 Aptiv APTV $14.8B	$882K	0.02%	14,827 -81,143	-85%	-$4.83M
534	534 Healthpeak Properties DOC $12.7B	$877K	0.02%	+43,364	New	+$877K
535	535 Emcor EME $25.3B	$876K	0.02%	+2,370	New	+$876K
536	536 ATI ATI $13.2B	$874K	0.02%	16,796 -64,860	-79%	-$3.37M
537	537 Air Products & Chemicals APD $65.7B	$874K	0.02%	2,962 +1,393	+89%	+$411K
538	538 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$871K	0.02%	28,200 +19,600	+228%	+$605K
539	539 CompoSecure CMPO $1.53B	$870K	0.02%	80,000 +48,702	+156%	+$529K
540	540 SHF Holdings, Inc. Warrants SHFSW $1.15M	$866K	0.02%	201,958	–	–
541	PLMKW 541 Plum Acquisition Corp. IV Warrants PLMKW $2.16M	$853K	0.02%	+84,966	New	+$853K
542	542 Perion Network PERI $495M	$853K	0.02%	+104,768	New	+$853K
543	543 W.P. Carey WPC $13.5B	$852K	0.02%	+13,498	New	+$852K
544	544 Mercado Libre MELI $122B	$851K	0.02%	436 -31	-7%	-$60.5K
545	PCSC 545 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$847K	0.02%	81,900	–	–
546	546 Evolv Technologies EVLV $956M	$847K	0.02%	271,403	–	–
547	547 Nucor NUE $32.5B	$845K	0.02%	+7,018	New	+$845K
548	SJT 548 San Juan Basin Royalty Trust SJT $278M	$844K	0.02%	+152,592	New	+$844K
549	549 SPDR Gold MiniShares Trust GLDM $16B	$842K	0.02%	+13,600	New	+$842K
550	550 Applovin APP $123B	$840K	0.02%	3,172 -1,827	-37%	-$484K