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
$3.25B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.3M
3
+$17.6M
4
Y
Alleghany Corp
Y
+$15.5M
5
CTXS
Citrix Systems Inc
CTXS
+$11.9M

Top Sells

1
+$19.9M
2
+$16.6M
3
+$14.1M
4
SHFS icon
SHF Holdings
SHFS
+$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.4%
3 Healthcare 10.76%
4 Consumer Discretionary 8.47%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-4,765
2127
– –
-56,411
2128
– –
-10,310
2129
– –
-81,213
2130
– –
-20,102
2131
– –
-13,284
2132
– –
-400,000
2133
– –
-9,375
2134
– –
-17,418
2135
– –
-50,037
2136
– –
-17,450
2137
– –
-2,278
2138
– –
-14,097
2139
– –
-14,623
2140
– –
-125,000
2141
– –
-148,985
2142
– –
-229,500
2143
– –
-1,525
2144
– –
-16,458
2145
– –
-13,386
2146
– –
-22,376
2147
– –
-165,031
2148
– –
-221,475
2149
– –
-190,117
2150
– –
-18,921
84 85
86
87 88