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 11.38%
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
2301
– –
-8,160
2302
– –
-7,765
2303
– –
0
2304
– –
0
2305
– –
-5,400
2306
– –
-9,754
2307
– –
-10,347
2308
– –
-41,306
2309
– –
-594,000
2310
– –
-221,475
2311
– –
-190,117
2312
– –
-43,442
2313
– –
-643,125
2314
– –
-5,066
2315
– –
-345
2316
– –
-28,227
2317
– –
-20,270
2318
– –
-14,479
2319
– –
-10,745
2320
– –
-15,000
2321
– –
-62,458
2322
– –
-1,438
2323
– –
-18,246
2324
– –
-10,036
2325
– –
-421,515
91 92
93
94 95