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
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$19.1M
3 +$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1 +$49.4M
2 +$23.1M
3 +$21.1M
4
MRUS icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DYCQR
1526
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$46.5K ﹤0.01%
226,800
BTE icon
1527
Baytex Energy
BTE
$2.5B
$46K ﹤0.01%
19,562
DBI icon
1528
Designer Brands
DBI
$242M
$45.1K ﹤0.01%
+12,743
FVNNR
1529
Future Vision II Acquisition Corp Right
FVNNR
$44.9K ﹤0.01%
289,614
MKDWW
1530
MKDWELL Tech Inc Warrants
MKDWW
$69.4K
$43.9K ﹤0.01%
203,040
GDRX icon
1531
GoodRx Holdings
GDRX
$920M
$43.5K ﹤0.01%
+10,275
XRX icon
1532
Xerox
XRX
$344M
$42.6K ﹤0.01%
+11,325
YHNAR
1533
YHN Acquisition I Ltd Right
YHNAR
$41.9K ﹤0.01%
233,000
GAME icon
1534
GameSquare
GAME
$48.2M
$40.1K ﹤0.01%
59,132
MGNX icon
1535
MacroGenics
MGNX
$86.7M
$39.5K ﹤0.01%
23,512
IBACR
1536
IB Acquisition Corp Right
IBACR
$39.1K ﹤0.01%
462,818
+25
RMCOW icon
1537
Royalty Management Holding Warrant
RMCOW
$742K
$39.1K ﹤0.01%
18,435
CGC
1538
Canopy Growth
CGC
$394M
$36.5K ﹤0.01%
25,000
VYNE icon
1539
VYNE Therapeutics
VYNE
$12.3M
$35.7K ﹤0.01%
106,459
ABLVW icon
1540
Able View Global Warrant
ABLVW
$216K
$33.3K ﹤0.01%
37,000
IVDAW icon
1541
Iveda Solutions Warrant
IVDAW
$390K
$32.2K ﹤0.01%
24,000
CHRS icon
1542
Coherus Oncology
CHRS
$145M
$31.6K ﹤0.01%
19,288
+5,910
UTF.RT
1543
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$31.3K ﹤0.01%
+401,643
CNDT icon
1544
Conduent
CNDT
$298M
$30.8K ﹤0.01%
11,000
AACBR
1545
Artius II Acquisition Inc Rights
AACBR
$28.8K ﹤0.01%
125,316
ABVEW
1546
Above Food Ingredients Inc Warrants
ABVEW
$9.29M
$23.8K ﹤0.01%
13,700
BACQR
1547
Inflection Point Acquisition Corp IV Right
BACQR
$23.4K ﹤0.01%
34,430
IPEXR
1548
Inflection Point Acquisition Corp. V Rights
IPEXR
$21.9K ﹤0.01%
36,436
-44,000
ZOOZW
1549
ZOOZ Strategy Ltd Warrant
ZOOZW
$694K
$21.4K ﹤0.01%
10,000
CHARR
1550
Charlton Aria Acquisition Corp Rights
CHARR
$21.2K ﹤0.01%
105,890