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
GSRT
1776
DELISTED
GSR III Acquisition Corp
GSRT
– –
-50,846
GSRTR
1777
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-13,882
WLAC
1778
Willow Lane Acquisition Corp
WLAC
$185M
– –
-150,000
ASPC
1779
A SPAC III Acquisition Corp
ASPC
$26.1M
– –
-389,100
XYZ
1780
Block Inc
XYZ
$39.3B
– –
-7,914
MTSR
1781
DELISTED
Metsera Inc
MTSR
– –
0
KRMN
1782
Karman Holdings
KRMN
$13.6B
– –
-5,296
USARW
1783
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-459,939
CRWV
1784
CoreWeave Inc
CRWV
$39.4B
– –
-17,999
TVRD
1785
Tvardi Therapeutics
TVRD
$35.9M
– –
-20,189
MPTI.WS
1786
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-4,842
CEPT
1787
Cantor Equity Partners II
CEPT
$344M
– –
-100,000
ETOR
1788
eToro Group
ETOR
$2.6B
– –
-5,875
BRRWW
1789
ProCap Financial Inc
BRRWW
$5.95M
– –
-78,430
BACCU
1790
Blue Acquisition Corp Unit
BACCU
$187M
– –
-81,250
BSAAU
1791
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
– –
-162,500
JBS
1792
JBS N.V.
JBS
$17.2B
– –
-173,240
KDK
1793
Kodiak AI
KDK
$1.6B
– –
-287,459
XRPNW
1794
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
– –
-25,000
RAL
1795
Ralliant Corp
RAL
$4.99B
– –
-48,263
CCCX
1796
DELISTED
Churchill Capital Corp X
CCCX
– –
-135,000
GTERU
1797
Globa Terra Acquisition Corp Units
GTERU
– –
-100,000
SPEGU
1798
Silver Pegasus Acquisition Corp Unit
SPEGU
$103M
– –
-100,000
PAII.U
1799
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-40,000
MCGAW
1800
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
– –
-16,666
70 71
72
73 74