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
FGMCR
1576
FG Merger II Corp Rights
FGMCR
$71.8K ﹤0.01%
130,600
API
1577
Agora
API
$375M
$71.6K ﹤0.01%
+17,583
UA icon
1578
Under Armour Class C
UA
$2.76B
$71.2K ﹤0.01%
14,832
-7,343
CNSP icon
1579
CNS Pharmaceuticals
CNSP
$2.08M
$71K ﹤0.01%
+13,524
IMUX icon
1580
Immunic
IMUX
$168M
$69.7K ﹤0.01%
130,585
-110,288
ORGO icon
1581
Organogenesis Holdings
ORGO
$349M
$69.4K ﹤0.01%
+13,398
ECXWW
1582
ECARX Holdings Warrants
ECXWW
$1.49M
$69K ﹤0.01%
40,132
-6,394
MX icon
1583
Magnachip Semiconductor
MX
$98.2M
$68.9K ﹤0.01%
+27,008
OPEN icon
1584
Opendoor
OPEN
$4.8B
$68.4K ﹤0.01%
11,739
-9,186
GSRFR
1585
GSR IV Acquisition Corp Rights
GSRFR
$68K ﹤0.01%
+28,571
GROY icon
1586
Gold Royalty Corp
GROY
$980M
$67.8K ﹤0.01%
+16,773
VERU icon
1587
Veru
VERU
$39.6M
$67.5K ﹤0.01%
31,523
-9,006
ASPCR
1588
A SPAC III Acquisition Corp Right
ASPCR
$67.1K ﹤0.01%
353,220
-35,880
AUR icon
1589
Aurora
AUR
$8.52B
$64.9K ﹤0.01%
+16,913
VTEX icon
1590
VTEX
VTEX
$701M
$64K ﹤0.01%
17,030
-4,986
BRR
1591
ProCap Financial Inc
BRR
$236M
$63.5K ﹤0.01%
18,000
-536,789
FNKO icon
1592
Funko
FNKO
$253M
$63.3K ﹤0.01%
+18,631
EVEX icon
1593
Eve Holding
EVEX
$1.04B
$62.3K ﹤0.01%
+15,610
GIWWR
1594
GigCapital8 Rights
GIWWR
$62K ﹤0.01%
+200,000
BAYAR
1595
Bayview Acquisition Corp Right
BAYAR
$59.8K ﹤0.01%
302,511
RILY icon
1596
BRC Group Holdings
RILY
$240M
$59.5K ﹤0.01%
+12,742
ICL icon
1597
ICL Group
ICL
$6.57B
$59K ﹤0.01%
+10,330
ICUCW
1598
SeaStar Medical Holding Corp Warrant
ICUCW
$500K
$58.8K ﹤0.01%
245,200
DTSQR
1599
DT Cloud Star Acquisition Corp Right
DTSQR
$57.1K ﹤0.01%
408,079
RMCOW icon
1600
Royalty Management Holding Warrant
RMCOW
$2.55M
$57K ﹤0.01%
18,435
62 63
64
65 66