BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B

This Quarter Return

-1.17%

1 Year Return

+19.05%

3 Year Return

+56.06%

5 Year Return

+200.01%

10 Year Return

+374.73%

AUM

$2.9B

AUM Growth

-$455M (-14%)

Cap. Flow

-$280M

Cap. Flow % of AUM

-9.65%

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	Bitwise Bitcoin ETF BITB	$56.2M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$56M
3	iShares Bitcoin Trust IBIT	$46.4M
4	VanEck Bitcoin Trust HODL	$31.7M
5	Netflix NFLX	$25.4M

Sector Composition

1	Technology	18.04%
2	Healthcare	13.31%
3	Consumer Discretionary	13.17%
4	Financials	10.45%
5	Industrials	10.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	SARO 126 StandardAero, Inc. SARO $10.3B	$6.42M	0.17%	241,050 +208,898	+650%	+$5.57M
127	AZEK 127 DELISTED The AZEK Co AZEK	$6.33M	0.17%	129,433 +91,646	+243%	+$4.48M
128	AAM.WS 128 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$6.28M	0.17%	602,500	–	–
129	129 Tarsus Pharmaceuticals TARS $1.74B	$6.23M	0.16%	121,273 -35,130	-22%	-$1.8M
130	130 Revolution Medicines RVMD $7.27B	$6.22M	0.16%	+175,861	New	+$6.22M
131	DMAAU 131 Drugs Made In America Acquisition Corp. Units DMAAU $212M	$6.14M	0.16%	+603,750	New	+$6.14M
132	132 Intel INTC $99.5B	$6.05M	0.16%	+266,250	New	+$6.05M
133	133 lululemon athletica LULU $28B	$6.04M	0.16%	21,324 +11,278	+112%	+$3.19M
134	134 WEX WEX $5.26B	$5.97M	0.16%	+38,025	New	+$5.97M
135	135 UGI UGI $7.72B	$5.93M	0.16%	179,418 -70,217	-28%	-$2.32M
136	136 Boot Barn BOOT $5.17B	$5.89M	0.16%	+54,848	New	+$5.89M
137	137 Oneok OKE $50.7B	$5.87M	0.15%	59,112 +15,879	+37%	+$1.58M
138	138 Granite Construction GVA $4.11B	$5.86M	0.15%	77,756 +21,567	+38%	+$1.63M
139	139 Core Scientific CORZ $4.09B	$5.85M	0.15%	807,456 +195,391	+32%	+$1.41M
140	140 Telephone and Data Systems TDS $4.3B	$5.82M	0.15%	150,209 -924	-0.6%	-$35.8K
141	HSPT 141 Horizon Space Acquisition II Corp. Ordinary share HSPT $93.1M	$5.81M	0.15%	+574,990	New	+$5.81M
142	142 CME Group CME $100B	$5.75M	0.15%	+21,666	New	+$5.75M
143	143 Williams-Sonoma WSM $20.9B	$5.74M	0.15%	36,296 +10,071	+38%	+$1.59M
144	144 Sprott Physical Gold and Silver Trust CEF $6.01B	$5.73M	0.15%	201,593 -774,560	-79%	-$22M
145	DECAW 145 DELISTED Denali Capital Acquisition Corp. Warrant DECAW	$5.72M	0.15%	470,000	–	–
146	146 KKR & Co KKR $131B	$5.55M	0.15%	48,000 -6,882	-13%	-$796K
147	147 Bloom Energy BE $5.65B	$5.49M	0.14%	279,158 -175,254	-39%	-$3.45M
148	148 News Corp Class A NWSA $17.1B	$5.47M	0.14%	200,805 +183,791	+1,080%	+$5M
149	ELME 149 Elme Communities ELME $1.44B	$5.43M	0.14%	311,855 +298,970	+2,320%	+$5.2M
150	AIMAW 150 DELISTED Aimfinity Investment Corp. I Warrant AIMAW	$5.39M	0.14%	400,000	–	–