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
2101
– –
-50,000
2102
– –
-26,085
2103
– –
-2,745
2104
– –
-19,369
2105
– –
-14,000
2106
– –
0
2107
– –
0
2108
– –
-1,087
2109
– –
0
2110
– –
-3,939
2111
– –
-3,373
2112
– –
0
2113
– –
-3,378
2114
– –
0
2115
– –
-3,547
2116
– –
-26,350
2117
– –
0
2118
– –
-29,923
2119
– –
-17,500
2120
– –
0
2121
– –
-449
2122
– –
-1,116
2123
– –
-1,494
2124
– –
-10,132
2125
– –
0
83 84
85
86 87