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 18.14%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
1201
Coherus Oncology
CHRS
$198M
$9.78K ﹤0.01%
13,378
LCCCR
1202
Lakeshore Acquisition III Corp Rights
LCCCR
$9.75K ﹤0.01%
+51,300
FSHPR
1203
Flag Ship Acquisition Corp Right
FSHPR
$8.81K ﹤0.01%
67,830
DRMAW icon
1204
Dermata Therapeutics Warrant
DRMAW
$44.4K
$7.02K ﹤0.01%
12,000
ESHAR icon
1205
ESH Acquisition Corp Right
ESHAR
$6.43K ﹤0.01%
64,258
MLACR
1206
Mountain Lake Acquisition Corp Right
MLACR
$4.8K ﹤0.01%
30,000
RSF.RT
1207
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$4.65K ﹤0.01%
+84,501
INTS icon
1208
Intensity Therapeutics
INTS
$24.1M
$4.61K ﹤0.01%
+15,000
SCD.RT
1209
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$4.5K ﹤0.01%
+63,351
RFAIR
1210
RF Acquisition Corp II Right
RFAIR
$4.04K ﹤0.01%
51,130
DMAAU
1211
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-603,750
BZAI
1212
Blaize Holdings
BZAI
$270M
– –
-343,594
XIFR
1213
XPLR Infrastructure LP
XIFR
$980M
– –
0
EFSI
1214
Eagle Financial Services Inc
EFSI
$216M
– –
-20,000
ATIIU
1215
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-218,600
AACBU
1216
Artius II Acquisition Inc Units
AACBU
– –
-125,316
SAIL
1217
SailPoint Inc
SAIL
$10.8B
– –
-35,282
SNDK
1218
Sandisk
SNDK
$57.2B
– –
-32,642
PGAC
1219
Pantages Capital Acquisition Corp
PGAC
$115M
– –
-81,098
COLA
1220
Columbus Acquisition Corp
COLA
$82.2M
– –
-125,618
AIMAW
1221
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-400,000
BERY
1222
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,310
BECN
1223
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,100
SPRB
1224
Spruce Biosciences
SPRB
$82.5M
– –
-3,851
YOTAW
1225
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
47 48
49
50 51