BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.95%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
-$147M
Cap. Flow %
-4.47%
Top 10 Hldgs %
7.44%
Holding
2,401
New
631
Increased
437
Reduced
308
Closed
426

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$21.8M
2
MBB icon
iShares MBS ETF
MBB
+$19.6M
3
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
AMZN icon
Amazon
AMZN
+$109M
2
PFE icon
Pfizer
PFE
+$62.9M
3
CRM icon
Salesforce
CRM
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.16%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGNX
1826
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
EMKR
1827
DELISTED
Emcore Corp
EMKR
– –
-17,187
Closed -$1.2M
WTMAU
1828
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-625,000
Closed -$6.27M
IGTAU
1829
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-250,000
Closed -$2.52M
CBRGU
1830
DELISTED
Chain Bridge I Units
CBRGU
– –
-12,000
Closed -$121K
FRLAU
1831
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
MCAAU
1832
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-38,531
Closed -$394K
AOGOU
1833
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-300,000
Closed -$3.01M
GDNRU
1834
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-525,000
Closed -$5.3M
BDSI
1835
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-341,176
Closed -$1.06M
WBK
1836
DELISTED
Westpac Banking Corporation
WBK
– –
-11,730
Closed -$181K
FIEE
1837
FiEE, Inc Common Stock
FIEE
$17.1M
– –
-2,651
Closed -$83K
ZVRA icon
1838
Zevra Therapeutics
ZVRA
$468M
– –
-12,516
Closed -$109K
ZYXI icon
1839
Zynex
ZYXI
$44.2M
– –
-18,766
Closed -$170K
DAY icon
1840
Dayforce
DAY
$10.9B
– –
0
– –
TE
1841
T1 Energy Inc.
TE
$309M
– –
-19,889
Closed -$222K
CNH
1842
CNH Industrial
CNH
$14.4B
– –
0
– –
NBIS
1843
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
– –
-11,954
Closed -$723K
INVX
1844
Innovex International, Inc.
INVX
$1.14B
– –
-23,958
Closed -$471K
SAIHW
1845
SAIHEAT Limited Warrant
SAIHW
$382K
– –
-25,890
Closed -$255K
SAIH
1846
SAIHEAT Limited Class A Ordinary Shares
SAIH
$9.58M
– –
-6,832
Closed -$1.01M
FLG
1847
Flagstar Financial, Inc.
FLG
$5.35B
– –
-3,681
Closed -$135K
XYZ
1848
Block, Inc.
XYZ
$46.2B
– –
-1,373
Closed -$222K
CTEV
1849
Claritev Corporation
CTEV
$1.19B
– –
-1,957
Closed -$347K
MKFG
1850
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,718
Closed -$92K
72 73
74
75 76