BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$137M
Cap. Flow %
5.23%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
434
Reduced
414
Closed
505

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M
5
KITT icon
Nauticus Robotics
KITT
$13.9M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$22.8M
2
WTW icon
Willis Towers Watson
WTW
$18.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
4
OGN icon
Organon & Co
OGN
$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13M

Sector Composition

1 Financials 17.39%
2 Technology 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
2026
Lumen
LUMN
$4.84B
– –
0
– –
LUV icon
2027
Southwest Airlines
LUV
$17B
– –
-5,508
Closed -$292K
LVS icon
2028
Las Vegas Sands
LVS
$38B
– –
-4,247
Closed -$224K
LZ icon
2029
LegalZoom.com
LZ
$1.98B
– –
-22,149
Closed -$838K
MBB icon
2030
iShares MBS ETF
MBB
$40.9B
– –
-210,241
Closed -$22.8M
MCO icon
2031
Moody's
MCO
$89B
– –
-4,000
Closed -$1.45M
MCW icon
2032
Mister Car Wash
MCW
$1.82B
– –
-33,450
Closed -$720K
MDGL icon
2033
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-2,542
Closed -$248K
MKTX icon
2034
MarketAxess Holdings
MKTX
$6.78B
– –
-1,090
Closed -$505K
MLCO icon
2035
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-29,505
Closed -$489K
MLSS icon
2036
Milestone Scientific
MLSS
$50.3M
– –
-18,293
Closed -$45K
MNKD icon
2037
MannKind Corp
MNKD
$1.69B
– –
0
– –
MNOV icon
2038
MediciNova
MNOV
$64.7M
– –
-18,051
Closed -$77K
MOS icon
2039
The Mosaic Company
MOS
$10.4B
– –
-8,907
Closed -$284K
MPC icon
2040
Marathon Petroleum
MPC
$54.4B
– –
-44,321
Closed -$2.68M
MQ icon
2041
Marqeta
MQ
$2.77B
– –
-18,043
Closed -$506K
MRCY icon
2042
Mercury Systems
MRCY
$4.05B
– –
-4,448
Closed -$295K
MRNA icon
2043
Moderna
MRNA
$9.36B
– –
-1,432
Closed -$336K
MSGS icon
2044
Madison Square Garden
MSGS
$4.71B
– –
-1,678
Closed -$290K
MSM icon
2045
MSC Industrial Direct
MSM
$5.03B
– –
-4,561
Closed -$409K
MSTR icon
2046
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
MU icon
2047
Micron Technology
MU
$133B
– –
-11,620
Closed -$987K
ENZ
2048
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,900
Closed -$44K
CGNT icon
2049
Cognyte Software
CGNT
$631M
– –
-15,035
Closed -$368K
MCD icon
2050
McDonald's
MCD
$226B
– –
-1,137
Closed -$263K
80 81
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