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
301
$3M 0.07%
+5,000
302
$3M 0.07%
+300,000
303
$3M 0.07%
95,576
+85,949
304
$2.99M 0.07%
12,618
-8,866
305
$2.98M 0.07%
+300,000
306
$2.98M 0.07%
+300,000
307
$2.98M 0.07%
109,050
-257,190
308
$2.97M 0.07%
+26,316
309
$2.97M 0.07%
303,600
310
$2.97M 0.07%
+153,332
311
$2.96M 0.07%
5,309
-4,797
312
$2.94M 0.07%
261,865
+151,056
313
$2.93M 0.07%
300,000
314
$2.92M 0.07%
300,000
315
$2.91M 0.07%
295,280
+3,838
316
$2.9M 0.07%
+14,412
317
$2.88M 0.07%
+63,494
318
$2.87M 0.07%
51,316
+14,640
319
$2.85M 0.07%
285,613
320
$2.85M 0.07%
18,667
-5,486
321
$2.85M 0.07%
56,668
-15,332
322
$2.84M 0.07%
+35,000
323
$2.83M 0.07%
+65,867
324
$2.82M 0.07%
284,821
325
$2.8M 0.07%
278,404
+95,290
11 12
13
14 15