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
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.09M
3
+$6.88M
4
LTRYW icon
Lottery.com Warrants
LTRYW
+$6.71M
5
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$6.65M

Top Sells

1
+$78.9M
2
+$26.6M
3
+$11.6M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.1%
+80,315
227
$1.12M 0.1%
73,553
+44,527
228
$1.12M 0.1%
+57,138
229
$1.11M 0.1%
+5,350
230
$1.11M 0.1%
+53,389
231
$1.1M 0.1%
109,261
+38,523
232
$1.09M 0.1%
22,369
+5,292
233
$1.08M 0.1%
113,419
+82,747
234
$1.08M 0.1%
+12,095
235
$1.07M 0.1%
100,000
-436,264
236
$1.07M 0.1%
32,039
+5,339
237
$1.07M 0.1%
100,000
-700,000
238
$1.07M 0.1%
+14,073
239
$1.06M 0.1%
10,000
-20,000
240
$1.06M 0.1%
9,464
-20,758
241
$1.05M 0.1%
+99,000
242
$1.04M 0.1%
+27,470
243
$1.03M 0.09%
100,000
-100,000
244
$1.03M 0.09%
+6,630
245
$1.03M 0.09%
101,400
+1,400
246
$1.03M 0.09%
34,855
+23,636
247
$1.02M 0.09%
100,000
248
$1.02M 0.09%
100,000
249
$1.01M 0.09%
70,958
+10,088
250
$1.01M 0.09%
+60,000
8 9
10
11 12