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
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.15%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.09%
+12,520
227
$3.75M 0.09%
375,000
228
$3.74M 0.09%
169,062
+78,597
229
$3.72M 0.09%
449,678
-46,510
230
$3.71M 0.09%
+156,641
231
$3.71M 0.09%
+46,624
232
$3.7M 0.09%
428,057
+350,614
233
$3.7M 0.09%
130,050
-14,843
234
$3.69M 0.09%
141,599
-173,301
235
$3.69M 0.09%
27,039
-1,457
236
$3.69M 0.09%
365,202
237
$3.69M 0.09%
+248,856
238
$3.68M 0.09%
372,155
+172,155
239
$3.67M 0.09%
+99,937
240
$3.67M 0.09%
217,593
-3,886
241
$3.66M 0.09%
+80,000
242
$3.64M 0.08%
14,385
243
$3.62M 0.08%
128,052
+32,152
244
$3.61M 0.08%
357,000
245
$3.6M 0.08%
14,488
+1,828
246
$3.58M 0.08%
360,000
-200,000
247
$3.56M 0.08%
360,857
+160,299
248
$3.56M 0.08%
+360,000
249
$3.56M 0.08%
+360,000
250
$3.55M 0.08%
355,166
+5,166
8 9
10
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