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
1776
– –
-21,076
1777
– –
-900,000
1778
– –
-29,070
1779
– –
-400,000
1780
– –
-77,776
1781
– –
-40,887
1782
– –
-243,417
1783
– –
-54,860
1784
– –
-718,034
1785
– –
-13,352
1786
– –
-10
1787
– –
-16,955
1788
– –
-1,074
1789
– –
-59,830
1790
– –
-25,139
1791
– –
-19,200
1792
– –
-17,115
1793
– –
0
1794
– –
0
1795
– –
-54,747
1796
– –
0
1797
– –
-2,779
1798
– –
0
1799
– –
-14,289
1800
– –
0
70 71
72
73 74