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
2126
– –
-9,928
2127
– –
-923
2128
– –
-11,794
2129
– –
-171,159
2130
– –
-12,817
2131
– –
-9,401
2132
– –
-8,469
2133
– –
-39,113
2134
– –
-3,506
2135
– –
0
2136
– –
-331,102
2137
– –
-5,030
2138
– –
-1,463
2139
– –
-10,478
2140
– –
-14,209
2141
– –
-12,700
2142
– –
-17,055
2143
– –
-11,582
2144
– –
-7,425
2145
– –
-24,966
2146
– –
0
2147
– –
-20,996
2148
– –
-572
2149
– –
-3,000
2150
– –
-12,000
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