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
1726
– –
-5,042
1727
– –
-45,698
1728
– –
-579,779
1729
– –
-427,943
1730
– –
-13,422
1731
– –
0
1732
– –
0
1733
– –
-24,276
1734
– –
-400,000
1735
– –
-93,717
1736
– –
-69,396
1737
– –
-81
1738
– –
0
1739
– –
-443
1740
– –
-14,935
1741
– –
-4,467
1742
– –
0
1743
– –
-15,152
1744
– –
-5,427
1745
– –
-125,800
1746
– –
-36,265
1747
– –
-215,731
1748
– –
-151,300
1749
– –
0
1750
– –
-13,887
68 69
70
71 72