BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
1701
eToro Group
ETOR
$3.17B
– –
-5,875
BRRWW
1702
ProCap Financial Inc
BRRWW
$4.11M
– –
-78,430
BACCU
1703
Blue Acquisition Corp Unit
BACCU
– –
-81,250
BSAAU
1704
BEST SPAC I Acquisition Corp Unit
BSAAU
$69.1M
– –
-162,500
JBS
1705
JBS N.V.
JBS
$13.1B
– –
-173,240
XLV icon
1706
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
0
XMLV icon
1707
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
– –
0
XPRO icon
1708
Expro
XPRO
$1.84B
– –
-91,166
XRAY icon
1709
Dentsply Sirona
XRAY
$2.01B
– –
-21,597
YOU icon
1710
Clear Secure
YOU
$5.66B
– –
-12,197
YPF icon
1711
YPF
YPF
$21.7B
– –
-28,758
ZLAB icon
1712
Zai Lab
ZLAB
$1.96B
– –
-11,586
ZVRA icon
1713
Zevra Therapeutics
ZVRA
$666M
– –
-14,943
ZYME icon
1714
Zymeworks
ZYME
$1.85B
– –
-32,757
DHAIW
1715
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
PRKS icon
1716
United Parks & Resorts
PRKS
$1.9B
– –
-10,035
IROHR
1717
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-138,745
DYCQR
1718
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-226,800
ZBIO
1719
Zenas BioPharma
ZBIO
$1.16B
– –
0
SARO
1720
StandardAero Inc
SARO
$8.49B
– –
-328,068
IMSR
1721
Terrestrial Energy
IMSR
$911M
– –
-58,698
IMSRW
1722
Terrestrial Energy Warrant
IMSRW
$43.2M
– –
-11,476
UPB
1723
Upstream Bio Inc
UPB
$408M
– –
-61,299
ADUR
1724
Aduro Clean Technologies
ADUR
$529M
– –
-12,206
PVLA
1725
Palvella Therapeutics
PVLA
$1.64B
– –
-25,532
67 68
69
70 71