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
$2.62B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.6M
3
+$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$16.6M
5
KITT icon
Nauticus Robotics
KITT
+$13.9M

Top Sells

1
+$22.8M
2
+$18.1M
3
+$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 13.84%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-29,760
1602
– –
-4,826
1603
– –
-15,000
1604
– –
-9,473
1605
– –
-37,711
1606
– –
-167,777
1607
– –
-29,913
1608
– –
-49,017
1609
– –
-66,300
1610
– –
-63,213
1611
– –
-6,134
1612
– –
-143,577
1613
– –
-24,977
1614
– –
-11,807
1615
– –
-125,000
1616
– –
-326,069
1617
– –
-693,990
1618
– –
-281,060
1619
– –
-87,426
1620
– –
-16,000
1621
– –
-51,282
1622
– –
-342,480
1623
– –
-82,872
1624
– –
-21,400
1625
– –
-266,500
63 64
65
66 67