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
1626
– –
-132,100
1627
– –
-120,771
1628
– –
-104,838
1629
– –
-27,520
1630
– –
-479,815
1631
– –
-27,500
1632
– –
-18,173
1633
– –
-161,900
1634
– –
-11,717
1635
– –
-166,220
1636
– –
-23,550
1637
– –
-10,174
1638
– –
-25,029
1639
– –
-20,651
1640
– –
0
1641
– –
-40,116
1642
– –
-11,227
1643
– –
-52,296
1644
– –
-145,053
1645
– –
-55,370
1646
– –
-21,179
1647
– –
-125,000
1648
– –
-95,538
1649
– –
-22,500
1650
– –
-291,900
64 65
66
67 68