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
YOTAR
1226
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
OCEAW
1227
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-209,603
FNA
1228
DELISTED
Paragon 28, Inc.
FNA
– –
-252,501
CMRX
1229
DELISTED
Chimerix, Inc.
CMRX
– –
-90,899
DECA
1230
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-37,499
AITR
1231
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-288,342
AITRR
1232
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-288,342
DECAW
1233
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-470,000
GBBKR
1234
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-760,051
ATSG
1235
DELISTED
Air Transport Services Group
ATSG
– –
-148,339
SKGRW
1236
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-48,711
SKGR
1237
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-82,884
CLRCR
1238
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
CLRCW
1239
DELISTED
ClimateRock Warrant
CLRCW
– –
-150,000
MSSAW
1240
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-730,000
MSSAR
1241
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-730,000
JQC.RT
1242
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-649,167
GLACR
1243
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-196,397
LGTY
1244
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-170,764
NVRO
1245
DELISTED
NEVRO CORP.
NVRO
– –
-861,857
ITCI
1246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,819
DM
1247
DELISTED
Desktop Metal, Inc.
DM
– –
-281,250
ML
1248
DELISTED
MoneyLion Inc.
ML
– –
-41,838
SWI
1249
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-27,500
NXT icon
1250
Nextpower Inc
NXT
$14.9B
– –
-15,721
48 49
50
51 52