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 icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCL icon
1676
Lucas GC Ltd
LGCL
$7.01M
– –
-688
JVSAR
1677
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-80,096
DJT icon
1678
Trump Media & Technology Group
DJT
$3.18B
– –
0
DYCQ
1679
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-29,750
BWLP icon
1680
BW LPG
BWLP
$1.86B
– –
-10,984
OKLO
1681
Oklo
OKLO
$16.4B
– –
-16,931
LB
1682
LandBridge Co
LB
$1.66B
– –
-30,597
VG
1683
Venture Global Inc
VG
$16.7B
– –
-165,226
CNH
1684
CNH Industrial
CNH
$11.8B
– –
-10,782
TEM
1685
Tempus AI
TEM
$13.6B
– –
-8,809
TECX
1686
Tectonic Therapeutic
TECX
$373M
– –
-45,077
FSHP
1687
Flag Ship Acquisition Corp
FSHP
– –
-67,830
GAP
1688
The Gap Inc
GAP
$9.88B
– –
-217,456
MAGN
1689
Magnera Corp
MAGN
$503M
– –
-69,265
CEPO
1690
Cantor Equity Partners I
CEPO
$265M
– –
-10,840
MTSR
1691
DELISTED
Metsera Inc
MTSR
– –
-23,347
MNTN
1692
MNTN Inc
MNTN
$956M
– –
-99,828
KCHVU
1693
Kochav Defense Acquisition Corp Units
KCHVU
– –
-47,000
WTGUU
1694
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
– –
-50,000
RSF.RT
1695
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-84,501
BLUWU
1696
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-160,000
OBAWU
1697
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-87,000
PENN icon
1698
PENN Entertainment
PENN
$1.84B
– –
-24,602
PET
1699
DELISTED
Wag!
PET
– –
-60,000
QCOM icon
1700
Qualcomm
QCOM
$187B
– –
-2,055
66 67
68
69 70