BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 13.83%
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
2051
– –
-10,192
2052
– –
-17,277
2053
– –
0
2054
– –
0
2055
– –
-405
2056
– –
-5,073
2057
– –
-11,952
2058
– –
-11,418
2059
– –
-35,523
2060
– –
-5,473
2061
– –
-50,561
2062
– –
-21,076
2063
– –
-142,318
2064
– –
-117,107
2065
– –
0
2066
– –
-991
2067
– –
-22,079
2068
– –
-14,013
2069
– –
-19,174
2070
– –
-26,746
2071
– –
0
2072
– –
0
2073
– –
-15,577
2074
– –
-1,064
2075
– –
-9,517
81 82
83
84 85