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
AERT
1551
Aeries Technology
AERT
$31M
$20.4K ﹤0.01%
30,000
FTHM icon
1552
Fathom Holdings
FTHM
$38.5M
$20.1K ﹤0.01%
+11,194
TVGNW icon
1553
Tevogen Bio Warrant
TVGNW
$8.16M
$19.6K ﹤0.01%
25,000
COLAR
1554
Columbus Acquisition Corp Rights
COLAR
$18.8K ﹤0.01%
125,618
CAPNR
1555
Cayson Acquisition Corp Right
CAPNR
$18.7K ﹤0.01%
106,703
CRAQR
1556
Cal Redwood Acquisition Corp Right
CRAQR
$18.1K ﹤0.01%
82,500
OAKUR icon
1557
Oak Woods Acquisition Corp Right
OAKUR
$18K ﹤0.01%
86,600
DHAIW
1558
DELISTED
DIH Holding US Inc Warrants
DHAIW
$15.9K ﹤0.01%
85,000
NMPAR
1559
NMP Acquisition Corp Right
NMPAR
$15.8K ﹤0.01%
+75,000
RIBBR
1560
Ribbon Acquisition Corp Rights
RIBBR
$15.2K ﹤0.01%
69,819
TOVX icon
1561
Theriva Biologics
TOVX
$7.61M
$14.4K ﹤0.01%
35,601
INACR
1562
Indigo Acquisition Corp Right
INACR
$12.4K ﹤0.01%
+77,500
ESHAR icon
1563
ESH Acquisition Corp Right
ESHAR
$12.4K ﹤0.01%
64,258
AXINR
1564
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$12K ﹤0.01%
+75,000
RDACR
1565
Rising Dragon Acquisition Corp Rights
RDACR
$11.7K ﹤0.01%
58,000
LCCCR
1566
Lakeshore Acquisition III Corp Rights
LCCCR
$10.8K ﹤0.01%
51,300
KCHVR
1567
Kochav Defense Acquisition Corp Right
KCHVR
$10.3K ﹤0.01%
+47,000
FSHPR
1568
Flag Ship Acquisition Corp Right
FSHPR
$10.2K ﹤0.01%
67,830
WTGUR
1569
Wintergreen Acquisition Corp Rights
WTGUR
$8K ﹤0.01%
+50,000
BKT.RT
1570
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$5.63K ﹤0.01%
+95,500
MLACR
1571
Mountain Lake Acquisition Corp Right
MLACR
$4.5K ﹤0.01%
30,000
RFAIR
1572
RF Acquisition Corp II Right
RFAIR
$4.1K ﹤0.01%
51,130
EMO.RT
1573
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1.2K ﹤0.01%
+63,001
RIV.RT
1574
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.15K ﹤0.01%
+142,500
ES icon
1575
Eversource Energy
ES
$25B
-5,194