BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$32.6M
2
+$19.1M
3
+$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1
+$49.4M
2
+$23.1M
3
+$21.1M
4
MRUS
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1676
Zoetis
ZTS
$54.8B
– –
-1,297
LGCL icon
1677
Lucas GC Ltd
LGCL
$6.31M
– –
-688
JVSAR
1678
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-80,096
DJT icon
1679
Trump Media & Technology Group
DJT
$4.09B
– –
0
DYCQ
1680
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-29,750
BWLP icon
1681
BW LPG
BWLP
$2.11B
– –
-10,984
OKLO
1682
Oklo
OKLO
$14.2B
– –
-16,931
LB
1683
LandBridge Co
LB
$1.66B
– –
-30,597
VG
1684
Venture Global Inc
VG
$23.3B
– –
-165,226
CNH
1685
CNH Industrial
CNH
$13.8B
– –
-10,782
SEPN
1686
Septerna Inc
SEPN
$1.19B
– –
-24,142
MNTN
1687
MNTN Inc
MNTN
$758M
– –
-99,828
KCHVU
1688
Kochav Defense Acquisition Corp Units
KCHVU
– –
-47,000
WTGUU
1689
Wintergreen Acquisition Corp Unit
WTGUU
$53.8M
– –
-50,000
RSF.RT
1690
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-84,501
BLUWU
1691
Blue Water Acquisition Corp III Unit
BLUWU
– –
-160,000
PACHU
1692
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-150,000
AMRZ
1693
Amrize Ltd
AMRZ
$30.3B
– –
-64,909
LCCC
1694
Lakeshore Acquisition III Corp
LCCC
$91.1M
– –
-42,300
LWACU
1695
LightWave Acquisition Corp Units
LWACU
– –
-87,000
OBAWU
1696
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-87,000
FIGR
1697
Figure Technology Solutions
FIGR
$13.9B
– –
0
MTSR
1698
DELISTED
Metsera Inc
MTSR
– –
-23,347
FGMC
1699
FG Merger II Corp
FGMC
$104M
– –
-14,848
GCL
1700
GCL Global Holdings
GCL
$126M
– –
-20,000
66 67
68
69 70