BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11M
3
+$9.93M
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M

Top Sells

1
+$103M
2
+$63M
3
+$40.7M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M

Sector Composition

1 Financials 17.6%
2 Healthcare 10.15%
3 Technology 10.06%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-325,000
1827
– –
-15,468
1828
– –
-375,000
1829
– –
0
1830
– –
-7,361
1831
– –
-382,658
1832
– –
-15,091
1833
– –
-200,000
1834
– –
-74,380
1835
– –
-16,480
1836
– –
-18,695
1837
– –
-393,330
1838
– –
-30,324
1839
– –
-101,500
1840
– –
0
1841
– –
0
1842
– –
-250,000
1843
– –
-12,000
1844
– –
-27,556
1845
– –
-16,897
1846
– –
-33,018
1847
– –
-21,332
1848
– –
-71,461
1849
– –
0
1850
– –
-11,463
72 73
74
75 76