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
326
$693K 0.06%
113,250
+21,342
327
$691K 0.06%
+6,793
328
$686K 0.06%
65,315
+41,368
329
$682K 0.06%
53,286
-184,696
330
$677K 0.06%
40,520
-285
331
$674K 0.06%
82,952
+24,370
332
$669K 0.06%
+62,512
333
$668K 0.06%
+14,158
334
$666K 0.06%
+25,049
335
$663K 0.06%
32,747
-1,678
336
$654K 0.06%
+64,000
337
$650K 0.06%
987
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338
$645K 0.06%
8,554
+4,786
339
$642K 0.06%
+3,378
340
$639K 0.06%
14,974
+5,158
341
$634K 0.06%
74,667
342
$631K 0.06%
+26,684
343
$629K 0.06%
+42,773
344
$628K 0.06%
320,209
+188,307
345
$623K 0.06%
+14,367
346
$620K 0.06%
96,160
347
$615K 0.06%
47,395
+17,314
348
$610K 0.06%
42,987
+1,305
349
$607K 0.06%
+3,584
350
$604K 0.06%
+11,449
12 13
14
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