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
CCCXU
1776
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-25,000
VOYG
1777
Voyager Technologies
VOYG
$1.39B
– –
-51,035
SCD.RT
1778
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-63,351
AXINU
1779
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-75,000
CAI
1780
Caris Life Sciences
CAI
$8.14B
– –
-16,880
PACHU
1781
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-150,000
AMRZ
1782
Amrize Ltd
AMRZ
$30.3B
– –
-64,909
LCCC
1783
Lakeshore Acquisition III Corp
LCCC
$90.6M
– –
-42,300
LWACU
1784
LightWave Acquisition Corp Units
LWACU
– –
-87,000
MCGAU
1785
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-50,000
KYIV
1786
Kyivstar Group
KYIV
$3.21B
– –
0
FIGR
1787
Figure Technology Solutions
FIGR
$8.35B
– –
0
AES icon
1788
AES
AES
$9.91B
– –
-10,675
ALT icon
1789
Altimmune
ALT
$547M
– –
0
ARCT icon
1790
Arcturus Therapeutics
ARCT
$203M
– –
-50,471
ARKK icon
1791
ARK Innovation ETF
ARKK
$7.99B
– –
0
ARM icon
1792
Arm
ARM
$150B
– –
-23,900
ASTS icon
1793
AST SpaceMobile
ASTS
$20.6B
– –
-8,536
AZEK
1794
DELISTED
The AZEK Co
AZEK
– –
-27,500
BASE
1795
DELISTED
Couchbase
BASE
– –
0
BBD icon
1796
Banco Bradesco
BBD
$35B
– –
-13,619
BBY icon
1797
Best Buy
BBY
$15.6B
– –
-5,198
BHK icon
1798
BlackRock Core Bond Trust
BHK
$688M
– –
-40,000
BHVN icon
1799
Biohaven
BHVN
$1.27B
– –
0
BIDU icon
1800
Baidu
BIDU
$43.2B
– –
0
70 71
72
73 74