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
1201
– –
0
1202
– –
-98,281
1203
– –
-163,801
1204
$0 ﹤0.01%
+27,900
1205
– –
-14,586
1206
– –
-29,883
1207
– –
-184,883
1208
– –
-615,000
1209
– –
-300,000
1210
– –
-400,000
1211
– –
-1,203,332
1212
– –
-85,361
1213
– –
0
1214
– –
-23,560
1215
– –
0
1216
– –
-45,008
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-1,954
1223
– –
-17,500
1224
– –
-54,428
1225
– –
-9,324
47 48
49
50 51