BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1
+$42.4M
2
+$25.8M
3
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.03%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD icon
1476
Great Lakes Dredge & Dock
GLDD
$1.13B
$184K ﹤0.01%
14,034
-40,279
HOVRW icon
1477
New Horizon Aircraft Ltd
HOVRW
$11M
$182K ﹤0.01%
123,939
-148,221
BTAL icon
1478
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
$182K ﹤0.01%
12,632
ASAN icon
1479
Asana
ASAN
$1.64B
$180K ﹤0.01%
+13,135
VALE icon
1480
Vale
VALE
$66.1B
$179K ﹤0.01%
+13,706
GIBOW
1481
GIBO Holdings Warrants
GIBOW
$177K ﹤0.01%
86,625
NPWR.WS icon
1482
NET Power Inc Warrants
NPWR.WS
$27M
$176K ﹤0.01%
77,370
DCGO icon
1483
DocGo
DCGO
$62.4M
$176K ﹤0.01%
200,947
+56,413
OSRHW
1484
OSR Holdings Inc Warrant
OSRHW
$175K ﹤0.01%
311,040
CMCO icon
1485
Columbus McKinnon
CMCO
$465M
$174K ﹤0.01%
10,109
-13,807
DYORW
1486
Insight Digital Partners II Warrants
DYORW
$2.67M
$173K ﹤0.01%
+17,500
RDCM icon
1487
Radcom
RDCM
$182M
$170K ﹤0.01%
12,998
-1,551
CAEP
1488
Cantor Equity Partners III
CAEP
$360M
$170K ﹤0.01%
16,667
-200,000
LNKB icon
1489
LINKBANCORP
LNKB
$313M
$169K ﹤0.01%
20,482
-145,971
SVACW
1490
Spring Valley Acquisition Corp III Warrant
SVACW
$10.3M
$169K ﹤0.01%
+16,666
MBVIW
1491
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$167K ﹤0.01%
+16,666
CDIOW icon
1492
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.29M
$164K ﹤0.01%
60,540
VFSWW
1493
VinFast Auto Ltd Warrant
VFSWW
$304M
$163K ﹤0.01%
48,900
AI icon
1494
C3.ai
AI
$1.28B
$158K ﹤0.01%
11,733
-7,402
HIO
1495
Western Asset High Income Opportunity Fund
HIO
$353M
$157K ﹤0.01%
+42,202
HYT icon
1496
BlackRock Corporate High Yield Fund
HYT
$1.42B
$145K ﹤0.01%
+16,316
EQ icon
1497
Equillium
EQ
$122M
$144K ﹤0.01%
93,211
-28,742
LAW icon
1498
CS Disco
LAW
$264M
$142K ﹤0.01%
+18,346
SEMR icon
1499
Semrush
SEMR
$1.79B
$141K ﹤0.01%
+11,874
PTLO icon
1500
Portillo's
PTLO
$365M
$141K ﹤0.01%
+31,027
58 59
60
61 62