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
301
$781K 0.07%
4,154
-8,203
302
$778K 0.07%
3,172
+793
303
$773K 0.07%
75,000
304
$767K 0.07%
64,636
+41,571
305
$762K 0.07%
48,682
+35,182
306
$761K 0.07%
+11,405
307
$759K 0.07%
+66,500
308
$757K 0.07%
+50,672
309
$755K 0.07%
281,734
+5,933
310
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74,961
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311
$747K 0.07%
+12,089
312
$746K 0.07%
4,918
-8,221
313
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+7,966
314
$740K 0.07%
+16,742
315
$737K 0.07%
101,254
+9,017
316
$727K 0.07%
+14,331
317
$726K 0.07%
70,000
+30,000
318
$719K 0.07%
67,094
+19,325
319
$716K 0.07%
23,824
+13,803
320
$713K 0.07%
+65,021
321
$704K 0.06%
+66,726
322
$700K 0.06%
+8,058
323
$700K 0.06%
+4,806
324
$697K 0.06%
137,793
+66,319
325
$695K 0.06%
+64,532
11 12
13
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