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
VIGL
1226
DELISTED
Vigil Neuroscience
VIGL
– –
-73,375
RDDT icon
1227
Reddit
RDDT
$36.6B
– –
-10,577
VRCA icon
1228
Verrica Pharmaceuticals
VRCA
$37.1M
– –
-280,735
VRSK icon
1229
Verisk Analytics
VRSK
$30.1B
– –
-1,713
VTLE icon
1230
Vital Energy
VTLE
$678M
– –
0
WAL icon
1231
Western Alliance Bancorporation
WAL
$8.6B
– –
-51,113
WBS icon
1232
Webster Financial
WBS
$9.1B
– –
-97,431
WCN icon
1233
Waste Connections
WCN
$43.2B
– –
0
MSSAR
1234
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-730,000
TRAW icon
1235
Traws Pharma
TRAW
$15.5M
– –
-33,305
HAFN icon
1236
Hafnia
HAFN
$3.23B
– –
-301,109
RBRK icon
1237
Rubrik
RBRK
$14.1B
– –
-8,614
ATYR
1238
aTyr Pharma
ATYR
$73.8M
– –
-14,568
FSUN
1239
FirstSun Capital Bancorp
FSUN
$907M
– –
-14,000
TXNM
1240
TXNM Energy Inc
TXNM
$6.3B
– –
-37,500
CEP
1241
Cantor Equity Partners
CEP
$190M
– –
-19,624
CLYM
1242
Climb Bio
CLYM
$130M
– –
-53,662
OKUR
1243
OnKure Therapeutics
OKUR
$42.4M
– –
-78,021
ECG
1244
Everus Construction Group
ECG
$4.6B
– –
-12,007
TSSI
1245
TSS Inc
TSSI
$249M
– –
-16,565
DMN
1246
DELISTED
Damon Inc. Common Stock
DMN
– –
-4,397,637
ONC
1247
BeOne Medicines Ltd
ONC
$40.5B
– –
-8,371
ML
1248
DELISTED
MoneyLion Inc.
ML
– –
-41,838
SWI
1249
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-27,500
SSD icon
1250
Simpson Manufacturing
SSD
$6.81B
– –
-2,097
48 49
50
51 52