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
2076
– –
0
2077
– –
-18,795
2078
– –
0
2079
– –
-16,000
2080
– –
-46,570
2081
– –
-4,000
2082
– –
-44,321
2083
– –
-10,192
2084
– –
0
2085
– –
0
2086
– –
-11,829
2087
– –
-12,385
2088
– –
-169,700
2089
– –
-16,000
2090
– –
-930
2091
– –
-1,652
2092
– –
0
2093
– –
-10,038
2094
– –
-4,891
2095
– –
-18,324
2096
– –
-20,819
2097
– –
-25,344
2098
– –
-3,080
2099
– –
-1,026
2100
– –
0
82 83
84
85 86