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
KFIIR
1601
K&F Growth Acquisition Corp II Rights
KFIIR
$56.2K ﹤0.01%
432,000
VGZ icon
1602
Vista Gold
VGZ
$312M
$55.3K ﹤0.01%
+28,093
TROX icon
1603
Tronox
TROX
$1.08B
$54.8K ﹤0.01%
13,151
-63,619
CSAN icon
1604
Cosan
CSAN
$4.64B
$54.7K ﹤0.01%
+13,855
GSM icon
1605
FerroAtlántica
GSM
$903M
$54.5K ﹤0.01%
+11,749
NEUP
1606
Neuphoria Therapeutics
NEUP
$25.1M
$54.3K ﹤0.01%
+14,000
PGACR
1607
Pantages Capital Acquisition Corp Right
PGACR
$52.9K ﹤0.01%
264,000
NYXH
1608
Nyxoah
NYXH
$155M
$52.8K ﹤0.01%
11,474
-3,269
GCTK icon
1609
GlucoTrack
GCTK
$1.42M
$52.3K ﹤0.01%
+13,525
SLS icon
1610
SELLAS Life Sciences
SLS
$991M
$52K ﹤0.01%
+13,800
NKLR
1611
Terra Innovatum Global N.V.
NKLR
$451M
$51K ﹤0.01%
+11,044
LXRX icon
1612
Lexicon Pharmaceuticals
LXRX
$694M
$51K ﹤0.01%
44,315
-11,805
CLOV icon
1613
Clover Health Investments
CLOV
$1.04B
$49.8K ﹤0.01%
21,189
-41,961
ZIP icon
1614
ZipRecruiter
ZIP
$241M
$49.6K ﹤0.01%
12,721
-542
XRX icon
1615
Xerox
XRX
$219M
$49.2K ﹤0.01%
31,148
+14,160
RZLV
1616
Rezolve AI
RZLV
$1.14B
$49.1K ﹤0.01%
19,108
ITRG
1617
Integra Resources
ITRG
$737M
$48K ﹤0.01%
11,976
-13,695
IGR
1618
CBRE Global Real Estate Income Fund
IGR
$710M
$47.7K ﹤0.01%
+10,883
VYNE icon
1619
VYNE Therapeutics
VYNE
$20M
$47.2K ﹤0.01%
81,371
-25,088
UGP icon
1620
Ultrapar
UGP
$5.56B
$46.7K ﹤0.01%
+12,379
RZLVW
1621
Rezolve AI Warrants
RZLVW
$7.8M
$46.6K ﹤0.01%
18,134
-48,425
BKHAR
1622
Black Hawk Acquisition Corp Rights
BKHAR
$46K ﹤0.01%
35,375
PEW.WS
1623
GrabAGun Digital Holdings Warrants
PEW.WS
$45.4K ﹤0.01%
15,072
-17,342
PDYN icon
1624
Palladyne AI
PDYN
$338M
$43.7K ﹤0.01%
+10,257
BTCS icon
1625
BTCS Inc
BTCS
$86.3M
$42.1K ﹤0.01%
+15,937
63 64
65
66 67