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
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.5M
3
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

1
+$48.3M
2
+$21.8M
3
+$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.95%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1651
XPLR Infrastructure LP
XIFR
$973M
– –
0
FGMC
1652
FG Merger II Corp
FGMC
$104M
– –
-14,848
GCL
1653
GCL Global Holdings
GCL
$93.3M
– –
-20,000
TVACU
1654
Texas Ventures Acquisition III Corp Unit
TVACU
$212M
– –
-65,000
COPL.U
1655
Copley Acquisition Corp Units
COPL.U
– –
-102,500
CCCXU
1656
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-25,000
MNTN
1657
MNTN Inc
MNTN
$747M
– –
-99,828
KCHVU
1658
Kochav Defense Acquisition Corp Units
KCHVU
$237M
– –
-47,000
WTGUU
1659
Wintergreen Acquisition Corp Unit
WTGUU
$56.4M
– –
-50,000
RSF.RT
1660
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-84,501
BLUWU
1661
Blue Water Acquisition Corp III Unit
BLUWU
– –
-160,000
VOYG
1662
Voyager Technologies
VOYG
$1.68B
– –
-51,035
SCD.RT
1663
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-63,351
AXINU
1664
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
– –
-75,000
CAI
1665
Caris Life Sciences
CAI
$5.27B
– –
-16,880
PACHU
1666
Pioneer Acquisition I Corp Units
PACHU
– –
-150,000
AMRZ
1667
Amrize Ltd
AMRZ
$33B
– –
-64,909
LCCC
1668
Lakeshore Acquisition III Corp
LCCC
$91.3M
– –
-42,300
LWACU
1669
LightWave Acquisition Corp Units
LWACU
$197M
– –
-87,000
OBAWU
1670
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-87,000
MCGAU
1671
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-50,000
KYIV
1672
Kyivstar Group
KYIV
$2.76B
– –
0
FIGR
1673
Figure Technology Solutions
FIGR
$8.34B
– –
0
ACAD icon
1674
Acadia Pharmaceuticals
ACAD
$3.83B
– –
-20,000
BYND icon
1675
Beyond Meat
BYND
$342M
– –
0
65 66
67
68 69