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
1401
– –
0
1402
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-8,000
1403
– –
-2,126
1404
– –
-75
1405
– –
-2,233
1406
– –
-13,700
1407
– –
0
1408
– –
-1,171
1409
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0
1410
– –
-23,052
1411
– –
0
1412
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0
1413
– –
-10,000
1414
– –
0
1415
– –
-11,782
1416
– –
-9,800
1417
– –
0
1418
– –
-21,947
1419
– –
-12,500
1420
– –
0
1421
– –
-4,066
1422
– –
-150,000
1423
– –
-31,984
1424
– –
-32,679
1425
– –
-191,095
55 56
57
58 59