BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B

AUM

$2.9B

AUM Growth

-$455M (-14%)

Cap. Flow

+$479M

Cap. Flow % of AUM

16.5%

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	iShares Bitcoin Trust IBIT	$46.4M
2	Netflix NFLX	$25.4M
3	Sprott Physical Gold and Silver Trust CEF	$22M
4	Arthur J. Gallagher & Co AJG	$20.8M
5	Salesforce CRM	$17.6M

Sector Composition

1	Technology	18.08%
2	Healthcare	13.31%
3	Consumer Discretionary	13.14%
4	Financials	10.45%
5	Industrials	10.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	RFACR 1176 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -400,000	Closed	–
1177	CTV 1177 DELISTED Innovid Corp. CTV	$0	0%	0 -316,714	Closed	–
1178	RFACW 1178 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -400,000	Closed	–
1179	CTV.WS 1179 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -77,385	Closed	–
1180	EVGRW 1180 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -600,000	Closed	–
1181	SUM 1181 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -26,991	Closed	–
1182	RVNC 1182 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -13,477	Closed	–
1183	CDMO 1183 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -617,072	Closed	–
1184	GODNR 1184 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -72,600	Closed	–
1185	SMAR 1185 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -12,302	Closed	–
1186	USAP 1186 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -46,149	Closed	–
1187	TETEW 1187 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -262,500	Closed	–
1188	BRACR 1188 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	0%	0 -650,000	Closed	–
1189	CSLMW 1189 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -187,486	Closed	–
1190	CSLMR 1190 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -560,000	Closed	–
1191	MMVWW 1191 DELISTED MultiMetaVerse Holdings Limited Warrant MMVWW	$0	0%	0 -120,750	Closed	–
1192	SVMHW 1192 DELISTED SRIVARU Holding Limited Warrant SVMHW	$0	0%	0 -393,678	Closed	–
1193	GEAR 1193 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -29,077	Closed	–
1194	WTMAR 1194 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -621,600	Closed	–
1195	CPTNW 1195 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -22,591	Closed	–
1196	MARXR 1196 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -168,396	Closed	–
1197	HUDAR 1197 DELISTED Hudson Acquisition I Corp. Right HUDAR	$0	0%	0 -618,300	Closed	–
1198	1198 Veeco VECO $1.13B	$0	0%	0 -10,622	Closed	–
1199	1199 Virco VIRC $131M	$0	0%	0 -11,002	Closed	–
1200	1200 Veralto VLTO $25.1B	$0	0%	0	–	–