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
751	751 RBC Bearings RBC $11.9B	$437K	0.01%	1,359 +293	+27%	+$94.3K
752	752 Skyworks Solutions SWKS $10.9B	$435K	0.01%	6,724 +4,202	+167%	+$272K
753	753 Linde LIN $221B	$434K	0.01%	933 -1,159	-55%	-$540K
754	754 Bentley Systems BSY $17.3B	$434K	0.01%	+11,031	New	+$434K
755	755 Caesars Entertainment CZR $6.41B	$432K	0.01%	17,276 -287,765	-94%	-$7.19M
756	756 IAC Inc IAC $3.23B	$431K	0.01%	9,375 -11,835	-56%	-$544K
757	BAYA 757 Bayview Acquisition Corp BAYA $60.5M	$430K	0.01%	39,525 -262,986	-87%	-$2.86M
758	NBIS 758 Nebius Group N.V. Class A Ordinary Shares NBIS $12.6B	$430K	0.01%	20,351 -300,538	-94%	-$6.34M
759	759 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $676M	$429K	0.01%	+150,000	New	+$429K
760	760 Napco Security Technologies NSSC $1.09B	$428K	0.01%	+18,577	New	+$428K
761	761 MGM Resorts International MGM $10.4B	$428K	0.01%	+14,426	New	+$428K
762	762 International Paper IP $27.5B	$425K	0.01%	+7,961	New	+$425K
763	763 EVgo Inc. Warrants EVGOW $3.92M	$419K	0.01%	157,413	–	–
764	CWBC 764 Community West Bancshares CWBC $399M	$417K	0.01%	22,562	–	–
765	765 Barnes & Noble Education BNED $380M	$417K	0.01%	+39,700	New	+$417K
766	766 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $15.3M	$417K	0.01%	208,270	–	–
767	767 A.O. Smith AOS $9.78B	$416K	0.01%	+6,360	New	+$416K
768	768 IonQ IONQ $12.9B	$414K	0.01%	+18,770	New	+$414K
769	769 Dropbox DBX $7.4B	$414K	0.01%	15,501 +4,494	+41%	+$120K
770	770 RingCentral RNG $2.4B	$414K	0.01%	16,714 +9,485	+131%	+$235K
771	SPPP 771 Sprott Physical Platinum and Palladium Trust SPPP $304M	$413K	0.01%	41,562	–	–
772	772 Lamar Advertising Co LAMR $12.9B	$412K	0.01%	3,619 +1,820	+101%	+$207K
773	773 Sun Communities SUI $16B	$412K	0.01%	3,200 -2,934	-48%	-$377K
774	774 Baytex Energy BTE $1.45B	$411K	0.01%	184,438 +164,876	+843%	+$367K
775	775 Comcast CMCSA $133B	$411K	0.01%	+11,131	New	+$411K