BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
1126
DELISTED
E2open Parent Holdings
ETWO
$71.9K ﹤0.01%
+22,250
GILT icon
1127
Gilat Satellite Networks
GILT
$756M
$71.4K ﹤0.01%
10,076
-2,000
ANRO icon
1128
Alto Neuroscience
ANRO
$374M
$71.4K ﹤0.01%
32,472
-23,660
AIMDW icon
1129
Ainos Warrants
AIMDW
$70.8K ﹤0.01%
25,000
JVSAR
1130
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$69.7K ﹤0.01%
80,096
SGML icon
1131
Sigma Lithium
SGML
$675M
$69.1K ﹤0.01%
15,355
-80,075
DMAAR
1132
Drugs Made In America Acquisition Corp Rights
DMAAR
$68.5K ﹤0.01%
+570,000
GCL
1133
GCL Global Holdings
GCL
$208M
$66.2K ﹤0.01%
20,000
-20,000
NOEMR
1134
CO2 Energy Transition Corp Right
NOEMR
$65.6K ﹤0.01%
375,000
QETAR icon
1135
Quetta Acquisition Corp Right
QETAR
$61.2K ﹤0.01%
52,348
ONFOW icon
1136
Onfolio Holdings Warrant
ONFOW
$61.2K ﹤0.01%
60,000
EURKR
1137
Eureka Acquisition Corp Right
EURKR
$60.7K ﹤0.01%
258,457
MSAIW icon
1138
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$59.8K ﹤0.01%
100,000
KFIIR
1139
K&F Growth Acquisition Corp II Rights
KFIIR
$59.4K ﹤0.01%
432,000
ABOS icon
1140
Acumen Pharmaceuticals
ABOS
$105M
$59.2K ﹤0.01%
51,042
TKNO icon
1141
Alpha Teknova
TKNO
$238M
$59.1K ﹤0.01%
12,034
+1,118
RZLV
1142
Rezolve AI
RZLV
$952M
$58.8K ﹤0.01%
19,108
ASPCR
1143
A SPAC III Acquisition Corp Right
ASPCR
$58.4K ﹤0.01%
389,100
EVAX
1144
Evaxion A/S
EVAX
$45.3M
$58.1K ﹤0.01%
23,728
AVTX icon
1145
Avalo Therapeutics
AVTX
$274M
$56.5K ﹤0.01%
+11,321
FVNNR
1146
Future Vision II Acquisition Corp Right
FVNNR
$55K ﹤0.01%
289,614
PGACR
1147
Pantages Capital Acquisition Corp Right
PGACR
$54.1K ﹤0.01%
264,000
AEMD icon
1148
Aethlon Medical
AEMD
$3.77M
$53.8K ﹤0.01%
4,484
LXRX icon
1149
Lexicon Pharmaceuticals
LXRX
$541M
$53.1K ﹤0.01%
56,120
-398,771
TE.WS
1150
T1 Energy Inc Warrants
TE.WS
$57.7M
$52.3K ﹤0.01%
42,510
44 45
46
47 48