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
1276	1276 Iron Horse Acquisitions Corp IROH $93.4M	$0	0%	0 -59,020	Closed	–
1277	1277 JV SPAC Acquisition Corp JVSA $83M	$0	0%	0 -80,096	Closed	–
1278	LENZ 1278 LENZ Therapeutics LENZ $828M	$0	0%	0 -39,746	Closed	–
1279	1279 Corpay CPAY $23.5B	$0	0%	0 -699	Closed	–
1280	1280 Trump Media & Technology Group DJT $5.08B	$0	0%	0 -9,563	Closed	–
1281	1281 UL Solutions ULS $14.5B	$0	0%	0 -14,253	Closed	–
1282	1282 BW LPG BWLP $1.66B	$0	0%	0 -158,008	Closed	–
1283	LOGC 1283 ContextLogic LOGC $217M	$0	0%	0 -15,310	Closed	–
1284	SW 1284 Smurfit Westrock plc SW $23.2B	$0	0%	0 -7,951	Closed	–
1285	CHEB 1285 Chenghe Acquisition II Co. CHEB $125M	$0	0%	0 -88,058	Closed	–
1286	SIMA 1286 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $318M	$0	0%	0 -22,242	Closed	–
1287	LPAA 1287 Launch One Acquisition Corp. Class A Ordinary shares LPAA $298M	$0	0%	0 -24,705	Closed	–
1288	BKV 1288 BKV Corporation BKV $1.86B	$0	0%	0 -34,614	Closed	–
1289	AMTM 1289 Amentum Holdings, Inc. AMTM $5.16B	$0	0%	0 -11,250	Closed	–
1290	EXE 1290 Expand Energy Corporation Common Stock EXE $27.9B	$0	0%	0 -26,461	Closed	–
1291	FLG 1291 Flagstar Financial, Inc. FLG $4.92B	$0	0%	0 -82,570	Closed	–
1292	CLSKW 1292 CleanSpark, Inc. Warrant CLSKW $157M	$0	0%	0 -20,731	Closed	–
1293	ASPCU 1293 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -389,100	Closed	–
1294	YHNA 1294 YHN Acquisition I Limited Ordinary Shares YHNA	$0	0%	0 -104,676	Closed	–
1295	HSPTU 1295 Horizon Space Acquisition II Corp. Units HSPTU $64.3M	$0	0%	0 -574,990	Closed	–
1296	NOEMU 1296 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -375,000	Closed	–
1297	BACQ 1297 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $345M	$0	0%	0 -34,430	Closed	–
1298	PCG.PRX 1298 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.41B	$0	0%	0 -20,000	Closed	–
1299	AVR 1299 Anteris Technologies Global Corp. Common Stock AVR $173M	$0	0%	0 -31,587	Closed	–
1300	DRDBU 1300 Roman DBDR Acquisition Corp. II Unit DRDBU $208M	$0	0%	0 -201,495	Closed	–