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
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
1926
Trinity Capital
TRIN
$1.27B
– –
-10,058
TRML
1927
DELISTED
Tourmaline Bio
TRML
– –
-19,559
TROW icon
1928
T. Rowe Price
TROW
$23.4B
– –
-2,800
TRV icon
1929
Travelers Companies
TRV
$60.6B
– –
-1,903
URTH icon
1930
iShares MSCI World ETF
URTH
$6.94B
– –
0
VZ icon
1931
Verizon
VZ
$166B
– –
-21,312
VZLA
1932
Vizsla Silver
VZLA
$2.19B
– –
-459,250
WBA
1933
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,648
XITK icon
1934
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.3M
– –
0
XLF icon
1935
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
0
XLI icon
1936
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
0
XLU icon
1937
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-6,000
XMLV icon
1938
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
– –
0
CNR
1939
Core Natural Resources Inc
CNR
$5.16B
– –
-3,095
ORKA
1940
Oruka Therapeutics
ORKA
$1.72B
– –
-19,003
EURK
1941
Eureka Acquisition Corp
EURK
$53.8M
– –
-178,457
KLC
1942
KinderCare Learning Companies
KLC
$523M
– –
-45,000
XIFR
1943
XPLR Infrastructure LP
XIFR
$914M
– –
0
VOYG
1944
Voyager Technologies
VOYG
$2.02B
– –
-51,035
SCD.RT
1945
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-63,351
AXINU
1946
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-75,000
MCGAU
1947
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-50,000
KYIV
1948
Kyivstar Group
KYIV
$3.09B
– –
0
TEM
1949
Tempus AI
TEM
$12.2B
– –
-8,809
TECX
1950
Tectonic Therapeutic
TECX
$357M
– –
-45,077
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