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
$1.91B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$94.8M
3
+$87.4M
4
META icon
Meta Platforms (Facebook)
META
+$47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$42.3M

Top Sells

1
+$28M
2
+$13M
3
+$11.5M
4
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.72M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.47M

Sector Composition

1 Consumer Discretionary 16.43%
2 Technology 16.38%
3 Healthcare 9.52%
4 Financials 9.46%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,500
1102
– –
-3,300
1103
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-21,467
1104
– –
-7,838
1105
– –
-155,484
1106
– –
0
1107
– –
-76,509
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
-4,000
1112
– –
-51,761
1113
– –
-13,930
1114
– –
-289,000
1115
– –
-2,415
1116
– –
-5,000
1117
– –
-51,908
1118
– –
-48,000
1119
– –
-9,929
1120
– –
-16,265
1121
– –
-1,190
1122
– –
-19,308
1123
– –
-62,581
1124
– –
-22,607
1125
– –
-38,756
43 44
45
46 47