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
ZIMV
1751
DELISTED
ZimVie
ZIMV
– –
-11,760
ZLAB icon
1752
Zai Lab
ZLAB
$2.15B
– –
-11,586
ZVRA icon
1753
Zevra Therapeutics
ZVRA
$623M
– –
-14,943
SARO
1754
StandardAero Inc
SARO
$9.48B
– –
-328,068
IMSR
1755
Terrestrial Energy
IMSR
$560M
– –
-58,698
ZYME icon
1756
Zymeworks
ZYME
$1.92B
– –
-32,757
DHAIW
1757
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-85,000
PRKS icon
1758
United Parks & Resorts
PRKS
$1.6B
– –
-10,035
IROHR
1759
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-138,745
DYCQR
1760
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-226,800
SKYE icon
1761
Skye Bioscience
SKYE
$25.6M
– –
-106,270
ZK
1762
DELISTED
Zeekr
ZK
– –
-172,016
OKLO
1763
Oklo
OKLO
$9.59B
– –
0
QXO
1764
QXO Inc
QXO
$15.3B
– –
-58,706
RAPP
1765
Rapport Therapeutics
RAPP
$1.41B
– –
-28,972
ALMS
1766
Alumis Inc
ALMS
$3.5B
– –
0
TWFG
1767
TWFG Inc
TWFG
$302M
– –
-20,000
NBIS
1768
Nebius Group N.V.
NBIS
$24.4B
– –
-26,960
MBX
1769
MBX Biosciences
MBX
$1.3B
– –
-39,498
ZBIO
1770
Zenas BioPharma
ZBIO
$1.39B
– –
0
MBAVW
1771
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
– –
-37,738
IMSRW
1772
Terrestrial Energy Warrant
IMSRW
$38.9M
– –
-11,476
UPB
1773
Upstream Bio Inc
UPB
$439M
– –
-61,299
ADUR
1774
Aduro Clean Technologies
ADUR
$371M
– –
-12,206
PVLA
1775
Palvella Therapeutics
PVLA
$1.99B
– –
-25,532
69 70
71
72 73