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
COTY icon
1501
Coty
COTY
$2.05B
$140K ﹤0.01%
+45,332
ACVA icon
1502
ACV Auctions
ACVA
$898M
$139K ﹤0.01%
+17,372
BDCIW
1503
BTC Development Corp Warrant
BDCIW
$138K ﹤0.01%
+13,747
KODK icon
1504
Kodak
KODK
$670M
$137K ﹤0.01%
+16,162
EVAC.WS
1505
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$134K ﹤0.01%
13,333
NAGE
1506
Niagen Bioscience
NAGE
$418M
$133K ﹤0.01%
+20,849
TIC
1507
TIC Solutions Inc
TIC
$1.9B
$132K ﹤0.01%
+13,051
RCKTW icon
1508
Rocket Pharmaceuticals Warrant
RCKTW
$2.06M
$130K ﹤0.01%
36,912
CEPV
1509
Cantor Equity Partners V
CEPV
$321M
$128K ﹤0.01%
+12,500
CHW
1510
Calamos Global Dynamic Income Fund
CHW
$483M
$127K ﹤0.01%
17,192
EXK
1511
Endeavour Silver
EXK
$3.42B
$126K ﹤0.01%
+13,452
AIOT
1512
PowerFleet Inc
AIOT
$445M
$125K ﹤0.01%
+23,523
KOYNW
1513
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.42M
$124K ﹤0.01%
+12,500
MOBBW
1514
Mobilicom Ltd Warrants
MOBBW
$2.87B
$124K ﹤0.01%
20,300
RXST icon
1515
RxSight
RXST
$310M
$123K ﹤0.01%
+11,797
ONCHW
1516
1RT Acquisition Corp Warrant
ONCHW
$1.85M
$123K ﹤0.01%
12,022
+1,202
TLS icon
1517
Telos
TLS
$314M
$121K ﹤0.01%
23,787
-50,067
OEC icon
1518
Orion
OEC
$277M
$118K ﹤0.01%
+22,440
SGMO icon
1519
Sangamo Therapeutics
SGMO
$154M
$116K ﹤0.01%
277,311
-75,981
CCC
1520
CCC Intelligent Solutions
CCC
$3.56B
$116K ﹤0.01%
+14,638
SPKLW
1521
Spark I Acquisition Corp Warrant
SPKLW
$1.1M
$115K ﹤0.01%
10,080
HTZ icon
1522
Hertz
HTZ
$1.25B
$115K ﹤0.01%
+22,308
GDRX icon
1523
GoodRx Holdings
GDRX
$822M
$115K ﹤0.01%
42,263
+31,988
GAU
1524
Galiano Gold
GAU
$813M
$109K ﹤0.01%
42,991
-88,179
ULCC icon
1525
Frontier Group Holdings
ULCC
$831M
$108K ﹤0.01%
23,004
-436,762
59 60
61
62 63