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
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
1401
Janus Henderson
JHG
$6.68B
– –
-20,863
JLL icon
1402
Jones Lang LaSalle
JLL
$14.3B
– –
-7,006
JQC icon
1403
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-649,167
KBWB icon
1404
Invesco KBW Bank ETF
KBWB
$5.13B
– –
0
KOPN icon
1405
Kopin
KOPN
$451M
– –
-25,832
KRE icon
1406
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
KRMD icon
1407
KORU Medical Systems
KRMD
$200M
– –
-12,424
KROS icon
1408
Keros Therapeutics
KROS
$526M
– –
-81,270
KSPI icon
1409
Kaspi.kz JSC
KSPI
$14.1B
– –
-10,000
KVAC icon
1410
Keen Vision Acquisition Corp
KVAC
– –
-19,274
KVYO icon
1411
Klaviyo
KVYO
$8.64B
– –
-14,639
KWEB icon
1412
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
0
KYMR icon
1413
Kymera Therapeutics
KYMR
$4.67B
– –
0
LAD icon
1414
Lithia Motors
LAD
$7.13B
– –
-12,329
LASR icon
1415
nLIGHT
LASR
$1.55B
– –
-12,465
LAZR icon
1416
Luminar Technologies
LAZR
$78.6M
– –
0
LC icon
1417
LendingClub
LC
$1.99B
– –
-709,580
LDI icon
1418
loanDepot
LDI
$570M
– –
-673,601
LDOS icon
1419
Leidos
LDOS
$24.5B
– –
-1,640
LDTCW
1420
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-16,665
LSCC icon
1421
Lattice Semiconductor
LSCC
$8.78B
– –
-9,293
LSEA
1422
DELISTED
Landsea Homes
LSEA
– –
-56,259
LVWR.WS icon
1423
LiveWire Group Warrants
LVWR.WS
$17.7M
– –
-208,270
LX
1424
LexinFintech Holdings
LX
$685M
– –
-80,247
LYB icon
1425
LyondellBasell Industries
LYB
$14.6B
– –
-7,080
55 56
57
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