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
MKLYU
1751
McKinley Acquisition Corp Units
MKLYU
– –
-150,000
KYIV
1752
Kyivstar Group
KYIV
$3.17B
– –
0
LWAC
1753
LightWave Acquisition Corp
LWAC
– –
-87,000
KOYNU
1754
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-25,000
MBVIU
1755
M3-Brigade Acquisition VI Corp Units
MBVIU
$315M
– –
-50,000
NMP
1756
NMP Acquisition Corp
NMP
$164M
– –
-75,089
GSRFU
1757
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
SVACU
1758
Spring Valley Acquisition Corp III Unit
SVACU
– –
-50,000
FIGR
1759
Figure Technology Solutions
FIGR
$6.96B
– –
0
OTGAU
1760
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-175,000
CHECU
1761
Chenghe Acquisition III Co Units
CHECU
– –
-100,000
EMO.RT
1762
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-63,001
RIV.RT
1763
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-142,500
LATAU
1764
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-62,500
UTF.RT
1765
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-401,643
EMISU
1766
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-175,000
FCRS.U
1767
FutureCrest Acquisition Corp Units
FCRS.U
– –
-140,860
APACU
1768
StoneBridge Acquisition II Corp Units
APACU
– –
-137,500
BDCIU
1769
BTC Development Corp Unit
BDCIU
$232M
– –
-54,988
ALGN icon
1770
Align Technology
ALGN
$12B
– –
-5,215
ALGT icon
1771
Allegiant Air
ALGT
$2.29B
– –
-3,659
ALSN icon
1772
Allison Transmission
ALSN
$9.88B
– –
-5,168
AM icon
1773
Antero Midstream
AM
$10.2B
– –
-11,172
MATV icon
1774
Mativ Holdings
MATV
$422M
– –
-27,056
DFTX
1775
Definium Therapeutics
DFTX
$2.69B
– –
-67,984
69 70
71
72 73