BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Return 35.55%
This Quarter Return
-0.73%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$2.62B
AUM Growth
+$98.7M
Cap. Flow
+$133M
Cap. Flow %
5.08%
Top 10 Hldgs %
7.68%
Holding
2,211
New
477
Increased
433
Reduced
414
Closed
505

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
$16.8M
4
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M
5
KITT icon
Nauticus Robotics
KITT
$13.9M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$22.8M
2
WTW icon
Willis Towers Watson
WTW
$18.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$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 13.83%
3 Healthcare 11.76%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
1951
Glacier Bancorp
GBCI
$5.88B
– –
-4,262
Closed -$235K
GDS icon
1952
GDS Holdings
GDS
$6.35B
– –
-29,176
Closed -$2.29M
GE icon
1953
GE Aerospace
GE
$296B
– –
-4,165
Closed -$279K
GENI icon
1954
Genius Sports
GENI
$3.22B
– –
-151,708
Closed -$2.85M
GES icon
1955
Guess, Inc.
GES
$878M
– –
0
– –
GERN icon
1956
Geron
GERN
$893M
– –
-11,726
Closed -$17K
GKOS icon
1957
Glaukos
GKOS
$5.39B
– –
-3,495
Closed -$296K
GLPI icon
1958
Gaming and Leisure Properties
GLPI
$13.7B
– –
-7,261
Closed -$336K
GME icon
1959
GameStop
GME
$10.1B
– –
0
– –
GNPX icon
1960
Genprex
GNPX
$7.68M
– –
-288
Closed -$39K
GNSS icon
1961
Genasys
GNSS
$89.4M
– –
-13,486
Closed -$74K
GNTX icon
1962
Gentex
GNTX
$6.25B
– –
-8,399
Closed -$278K
GO icon
1963
Grocery Outlet
GO
$1.8B
– –
-6,137
Closed -$213K
GORO icon
1964
Gold Resource Corp
GORO
$103M
– –
-14,939
Closed -$39K
GPN icon
1965
Global Payments
GPN
$21.3B
– –
0
– –
GREE icon
1966
Greenidge Generation Holdings
GREE
$18.5M
– –
0
– –
GRPN icon
1967
Groupon
GRPN
$971M
– –
-6,228
Closed -$269K
GSM icon
1968
FerroAtlántica
GSM
$799M
– –
-213,904
Closed -$1.31M
GWW icon
1969
W.W. Grainger
GWW
$47.5B
– –
-488
Closed -$214K
HAE icon
1970
Haemonetics
HAE
$2.62B
– –
-18,604
Closed -$1.24M
HAL icon
1971
Halliburton
HAL
$18.8B
– –
-13,265
Closed -$307K
HCI icon
1972
HCI Group
HCI
$2.21B
– –
0
– –
HIMX
1973
Himax Technologies
HIMX
$1.46B
– –
-11,500
Closed -$192K
HIW icon
1974
Highwoods Properties
HIW
$3.44B
– –
-24,987
Closed -$1.13M
HLF icon
1975
Herbalife
HLF
$1.02B
– –
-12,398
Closed -$654K
77 78
79
80 81