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
ATIIU
1301
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-218,600
AACBU
1302
Artius II Acquisition Inc Units
AACBU
$220M
– –
-125,316
SAIL
1303
SailPoint Inc
SAIL
$11.1B
– –
-35,282
SNDK
1304
Sandisk
SNDK
$37.2B
– –
-32,642
COLA
1305
Columbus Acquisition Corp
COLA
$82.1M
– –
-125,618
AIMAW
1306
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-400,000
BERY
1307
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,310
YOTAR
1308
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
OCEAW
1309
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-209,603
FNA
1310
DELISTED
Paragon 28, Inc.
FNA
– –
-252,501
CMRX
1311
DELISTED
Chimerix, Inc.
CMRX
– –
-90,899
DECA
1312
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-37,499
AITR
1313
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-288,342
AITRR
1314
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-288,342
DECAW
1315
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-470,000
GBBKR
1316
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-760,051
GBBKW
1317
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-750,000
ATSG
1318
DELISTED
Air Transport Services Group
ATSG
– –
-148,339
SKGRW
1319
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-48,711
SKGR
1320
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-82,884
CLRCR
1321
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
CLRCW
1322
DELISTED
ClimateRock Warrant
CLRCW
– –
-150,000
JQC.RT
1323
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-649,167
GLACR
1324
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-196,397
LGTY
1325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-170,764
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