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
GSRT
1726
DELISTED
GSR III Acquisition Corp
GSRT
– –
-50,846
GSRTR
1727
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-13,882
WLAC
1728
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-150,000
ASPC
1729
A SPAC III Acquisition Corp
ASPC
$25.2M
– –
-389,100
XYZ
1730
Block Inc
XYZ
$42.4B
– –
-7,914
MTSR
1731
DELISTED
Metsera Inc
MTSR
– –
0
KRMN
1732
Karman Holdings
KRMN
$7.06B
– –
-5,296
USARW
1733
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-459,939
CRWV
1734
CoreWeave Inc
CRWV
$58.7B
– –
-17,999
TVRD
1735
Tvardi Therapeutics
TVRD
$29M
– –
-20,189
KDK
1736
Kodiak AI
KDK
$1.32B
– –
-287,459
XRPNW
1737
Armada Acquisition Corp II Warrant
XRPNW
$9.89M
– –
-25,000
RAL
1738
Ralliant Corp
RAL
$6.95B
– –
-48,263
CCCX
1739
DELISTED
Churchill Capital Corp X
CCCX
– –
-135,000
GTERU
1740
Globa Terra Acquisition Corp Units
GTERU
– –
-100,000
SPEGU
1741
Silver Pegasus Acquisition Corp Unit
SPEGU
$104M
– –
-100,000
PAII.U
1742
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-40,000
MCGAW
1743
Yorkville Acquisition Corp Warrant
MCGAW
$2.14M
– –
-16,666
APADU
1744
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-125,000
AXIN
1745
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
– –
-25,000
HCMAU
1746
HCM III Acquisition Corp Units
HCMAU
– –
-25,000
QUMSU
1747
Quantumsphere Acquisition Corp Units
QUMSU
– –
-100,000
SSEAU
1748
Starry Sea Acquisition Corp Unit
SSEAU
– –
-150,000
WYFI
1749
WhiteFiber Inc
WYFI
$1.04B
– –
-31,119
HVMCU
1750
Highview Merger Corp Units
HVMCU
$212M
– –
-50,000
68 69
70
71 72