BFM

Boothbay Fund Management Portfolio holdings

AUM $2.9B

AUM

$2.9B

AUM Growth

-$455M (-14%)

Cap. Flow

+$479M

Cap. Flow % of AUM

16.5%

Top 10 Holdings %Top 10 Hldgs %

15.91%

Holding

1,726

New

365

Increased

317

Reduced

314

Closed

457

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

1	iShares Bitcoin Trust IBIT	$46.4M
2	Netflix NFLX	$25.4M
3	Sprott Physical Gold and Silver Trust CEF	$22M
4	Arthur J. Gallagher & Co AJG	$20.8M
5	Salesforce CRM	$17.6M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 Herbalife HLF $678M	$0	0%	0 -37,560	Closed	–
1527	1527 Hillman Solutions HLMN $1.43B	$0	0%	0 -12,296	Closed	–
1528	1528 The Honest Company HNST $535M	$0	0%	0 -90,000	Closed	–
1529	1529 VanEck Bitcoin Trust HODL $1.61B	$0	0%	0 -300,000	Closed	–
1530	HPP 1530 Hudson Pacific Properties HPP $266M	$0	0%	0 -13,066	Closed	–
1531	1531 HP HPQ $26.4B	$0	0%	0 -11,308	Closed	–
1532	1532 Harrow HROW $951M	$0	0%	0	–	–
1533	1533 Host Hotels & Resorts HST $10.2B	$0	0%	0 -13,317	Closed	–
1534	1534 Fusion Fuel Green HTOO $8.17M	$0	0%	0	–	–
1535	1535 Hertz HTZ $2.18B	$0	0%	0	–	–
1536	HUT 1536 Hut 8 HUT $1.74B	$0	0%	0	–	–
1537	1537 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
1538	1538 Integral Ad Science IAS $1.29B	$0	0%	0 -117,707	Closed	–
1539	1539 IBM IBM $240B	$0	0%	0	–	–
1540	1540 ICICI Bank IBN $123B	$0	0%	0 -23,519	Closed	–
1541	1541 Icon ICLR $10.2B	$0	0%	0 -4,904	Closed	–
1542	1542 Immunovant IMVT $2.46B	$0	0%	0	–	–
1543	1543 Incyte INCY $12.4B	$0	0%	0	–	–
1544	1544 Infosys INFY $75.1B	$0	0%	0	–	–
1545	1545 Inogen INGN $176M	$0	0%	0 -17,721	Closed	–
1546	1546 Innodata INOD $1.16B	$0	0%	0	–	–
1547	1547 Intuit INTU $201B	$0	0%	0	–	–
1548	1548 IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS $8.51B	$0	0%	0 -27,937	Closed	–
1549	1549 Ingersoll Rand IR $32.4B	$0	0%	0 -56,365	Closed	–
1550	1550 iRobot IRBT $80.3M	$0	0%	0 -17,418	Closed	–