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
2101
– –
-21,351
2102
– –
0
2103
– –
-25,642
2104
– –
0
2105
– –
-132,333
2106
– –
-21,944
2107
– –
0
2108
– –
-1,288
2109
– –
-11,000
2110
– –
-13,812
2111
– –
-13,912
2112
– –
-692
2113
– –
-8,560
2114
– –
0
2115
– –
-37,163
2116
– –
-290,023
2117
– –
-70,652
2118
– –
-3,713
2119
– –
-1,050,000
2120
– –
-376,076
2121
– –
-71,269
2122
– –
-4,167
2123
– –
-39,260
2124
– –
-5,473
2125
– –
-40
83 84
85
86 87