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
976	976 CrowdStrike CRWD $120B	$212K	0.01%	601 -281	-32%	-$99.1K
977	CEP 977 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $380M	$211K	0.01%	+19,624	New	+$211K
978	978 Thor Industries THO $4.8B	$210K	0.01%	+2,771	New	+$210K
979	979 Lexicon Pharmaceuticals LXRX $447M	$210K	0.01%	454,891 -25,931	-5%	-$11.9K
980	980 Brown-Forman Class B BF.B $13.4B	$207K	0.01%	+6,105	New	+$207K
981	981 Carpenter Technology CRS $14B	$207K	0.01%	+1,140	New	+$207K
982	982 APA Corp APA $6.71B	$206K	0.01%	+9,790	New	+$206K
983	983 Sempra SRE $51.2B	$206K	0.01%	2,880 +537	+23%	+$38.3K
984	984 Curtiss-Wright CW $18.1B	$205K	0.01%	646 +30	+5%	+$9.52K
985	985 Norfolk Southern NSC $62.5B	$204K	0.01%	863 -18,413	-96%	-$4.36M
986	986 Maplebear CART $12.8B	$204K	0.01%	5,118 -114,318	-96%	-$4.56M
987	987 DuPont de Nemours DD $31.8B	$204K	0.01%	2,727 -1,887	-41%	-$141K
988	988 NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS $61M	$203K	0.01%	77,370 +15,700	+25%	+$41.3K
989	989 Rivian RIVN $16.4B	$202K	0.01%	16,216 +4,786	+42%	+$59.6K
990	990 Williams Companies WMB $70.4B	$202K	0.01%	3,375 -2,096	-38%	-$125K
991	991 Eastman Chemical EMN $8.95B	$201K	0.01%	2,283 -2,083	-48%	-$184K
992	WSR 992 Whitestone REIT WSR $635M	$200K	0.01%	13,742 -37,210	-73%	-$542K
993	CYCUW 993 Cycurion, Inc. Warrant CYCUW $575K	$200K	0.01%	400,000	–	–
994	994 Century Aluminum CENX $2.07B	$200K	0.01%	10,760 -7,071	-40%	-$131K
995	995 PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS $9.93M	$199K	0.01%	86,771 -13,669	-14%	-$31.3K
996	996 Veru VERU $85M	$199K	0.01%	405,292 +142,368	+54%	+$69.8K
997	997 Macy's M $3.32B	$196K	0.01%	+15,639	New	+$196K
998	998 Rithm Capital RITM $6.36B	$196K	0.01%	+17,146	New	+$196K
999	CDTTW 999 Conduit Pharmaceuticals Inc. Warrant CDTTW $1.25M	$195K	0.01%	250,000	–	–
1000	1000 MDU Resources MDU $3.52B	$194K	0.01%	+11,493	New	+$194K