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
JFBRW icon
1676
Jeffs' Brands Warrant
JFBRW
$19.1K
$19.8K ﹤0.01%
24,038
MKLYR
1677
McKinley Acquisition Corp Rights
MKLYR
$19.5K ﹤0.01%
+150,000
COLAR
1678
Columbus Acquisition Corp Rights
COLAR
$17.5K ﹤0.01%
50,618
-75,000
MLACR
1679
Mountain Lake Acquisition Corp Right
MLACR
$17.4K ﹤0.01%
72,683
+42,683
LCTX icon
1680
Lineage Cell Therapeutics
LCTX
$417M
$16.7K ﹤0.01%
+10,000
ESHAR icon
1681
ESH Acquisition Corp Right
ESHAR
$16.1K ﹤0.01%
64,258
AXINR
1682
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$15.8K ﹤0.01%
75,000
HAVAR
1683
Harvard Ave Acquisition Corp Rights
HAVAR
$15.7K ﹤0.01%
+136,590
AERT
1684
Aeries Technology
AERT
$16.6M
$15.5K ﹤0.01%
30,000
NMPAR
1685
NMP Acquisition Corp Right
NMPAR
$15K ﹤0.01%
75,000
RIBBR
1686
Ribbon Acquisition Corp Rights
RIBBR
$14.3K ﹤0.01%
69,819
RDACR
1687
Rising Dragon Acquisition Corp Rights
RDACR
$13.9K ﹤0.01%
58,000
GTERR
1688
Globa Terra Acquisition Corp Rights
GTERR
$13.8K ﹤0.01%
+106,163
TDWDR
1689
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$12.3K ﹤0.01%
+75,000
LCCCR
1690
Lakeshore Acquisition III Corp Rights
LCCCR
$11.7K ﹤0.01%
51,300
KCHVR
1691
Kochav Defense Acquisition Corp Right
KCHVR
$11.3K ﹤0.01%
47,000
INACR
1692
Indigo Acquisition Corp Right
INACR
$11.2K ﹤0.01%
77,500
FSHPR
1693
Flag Ship Acquisition Corp Right
FSHPR
$11.2K ﹤0.01%
67,830
TVGNW icon
1694
Tevogen Bio Warrant
TVGNW
$6.23M
$8.28K ﹤0.01%
25,000
WTGUR
1695
Wintergreen Acquisition Corp Rights
WTGUR
$7K ﹤0.01%
50,000
RFAIR
1696
RF Acquisition Corp II Right
RFAIR
$6.14K ﹤0.01%
51,130
TOVX icon
1697
Theriva Biologics
TOVX
$6.35M
$5.82K ﹤0.01%
27,646
-7,955
ZOOZW
1698
ZOOZ Strategy Ltd Warrant
ZOOZW
$260K
$4.38K ﹤0.01%
10,000
TWLO icon
1699
Twilio
TWLO
$19B
– –
-4,591
TYL icon
1700
Tyler Technologies
TYL
$15.2B
– –
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