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
BLND icon
1626
Blend Labs
BLND
$423M
$41.5K ﹤0.01%
13,661
-159,899
AACBR
1627
Artius II Acquisition Inc Rights
AACBR
$41.4K ﹤0.01%
125,316
AIMDW icon
1628
Ainos Warrants
AIMDW
$41K ﹤0.01%
25,000
BYND icon
1629
Beyond Meat
BYND
$343M
$40.8K ﹤0.01%
+49,760
ONFOW icon
1630
Onfolio Holdings Warrant
ONFOW
$40.7K ﹤0.01%
60,000
PURR
1631
Hyperliquid Strategies Inc
PURR
$661M
$40.1K ﹤0.01%
+11,268
AIIA.RT
1632
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$39K ﹤0.01%
+150,000
AMPGW
1633
DELISTED
Amplitech Group Warrants
AMPGW
$38.4K ﹤0.01%
+12,843
QETAR icon
1634
Quetta Acquisition Corp Right
QETAR
$38.2K ﹤0.01%
18,748
-33,600
FVNNR
1635
Future Vision II Acquisition Corp Right
FVNNR
$37.7K ﹤0.01%
289,614
SHPH icon
1636
Shuttle Pharmaceuticals
SHPH
$2.88M
$36.6K ﹤0.01%
+20,360
PLBY icon
1637
Playboy Inc
PLBY
$185M
$36.4K ﹤0.01%
19,342
-16,316
IBACR
1638
IB Acquisition Corp Right
IBACR
$36.3K ﹤0.01%
462,818
YHNAR
1639
YHN Acquisition I Ltd Right
YHNAR
$35.6K ﹤0.01%
233,000
PMVP icon
1640
PMV Pharmaceuticals
PMVP
$86.2M
$33.9K ﹤0.01%
27,126
-174,372
PSEC icon
1641
Prospect Capital
PSEC
$1.29B
$33.1K ﹤0.01%
+12,784
VSEEW
1642
VSee Health Warrant
VSEEW
$704K
$32.6K ﹤0.01%
87,179
-150,000
MKDWW
1643
MKDWELL Tech Inc Warrants
MKDWW
$32.4K ﹤0.01%
203,040
SSEAR
1644
Starry Sea Acquisition Corp Rights
SSEAR
$32.2K ﹤0.01%
+150,000
RBBN icon
1645
Ribbon Communications
RBBN
$395M
$32K ﹤0.01%
11,104
-9,379
WOOF icon
1646
Petco
WOOF
$655M
$31.6K ﹤0.01%
11,254
-1,835
APADR
1647
A Paradise Acquisition Corp Rights
APADR
$31.3K ﹤0.01%
+125,000
MVST icon
1648
Microvast
MVST
$686M
$31.2K ﹤0.01%
11,134
-58,961
FUFU icon
1649
BitFuFu
FUFU
$425M
$30.5K ﹤0.01%
+11,557
RC
1650
Ready Capital
RC
$305M
$29.6K ﹤0.01%
13,577
+1,099
64 65
66
67 68