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
APADU
1801
A Paradise Acquisition Corp Unit
APADU
– –
-125,000
AXIN
1802
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
– –
-25,000
HCMAU
1803
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-25,000
QUMSU
1804
Quantumsphere Acquisition Corp Units
QUMSU
$115M
– –
-100,000
SSEAU
1805
Starry Sea Acquisition Corp Unit
SSEAU
$54M
– –
-150,000
WYFI
1806
WhiteFiber Inc
WYFI
$607M
– –
-31,119
HVMCU
1807
Highview Merger Corp Units
HVMCU
$210M
– –
-50,000
MKLYU
1808
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-150,000
KYIV
1809
Kyivstar Group
KYIV
$2.76B
– –
0
LWAC
1810
LightWave Acquisition Corp
LWAC
$304M
– –
-87,000
KOYNU
1811
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-25,000
MBVIU
1812
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-50,000
NMP
1813
NMP Acquisition Corp
NMP
$162M
– –
-75,089
GSRFU
1814
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
SVACU
1815
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-50,000
FIGR
1816
Figure Technology Solutions
FIGR
$8.53B
– –
0
OTGAU
1817
OTG Acquisition Corp I Unit
OTGAU
– –
-175,000
CHECU
1818
Chenghe Acquisition III Co Units
CHECU
$115M
– –
-100,000
EMO.RT
1819
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-63,001
RIV.RT
1820
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-142,500
LATAU
1821
Galata Acquisition Corp. II Units
LATAU
– –
-62,500
UTF.RT
1822
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-401,643
EMISU
1823
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-175,000
FCRS.U
1824
FutureCrest Acquisition Corp Units
FCRS.U
– –
-140,860
APACU
1825
StoneBridge Acquisition II Corp Units
APACU
$52.5M
– –
-137,500
71 72
73
74 75