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
326
$2.79M 0.07%
275,740
-61,490
327
$2.79M 0.06%
275,931
328
$2.79M 0.06%
98,826
-44,073
329
$2.79M 0.06%
+276,461
330
$2.78M 0.06%
+186,471
331
$2.77M 0.06%
87,199
+43,763
332
$2.76M 0.06%
+275,000
333
$2.75M 0.06%
24,500
+22,508
334
$2.75M 0.06%
274,488
335
$2.74M 0.06%
+355,308
336
$2.73M 0.06%
36,237
+28,767
337
$2.72M 0.06%
275,000
338
$2.72M 0.06%
273,744
+1,070
339
$2.71M 0.06%
270,137
-83
340
$2.71M 0.06%
11,832
+10,701
341
$2.71M 0.06%
351,255
+31,615
342
$2.69M 0.06%
+56,165
343
$2.68M 0.06%
71,362
+44,060
344
$2.68M 0.06%
257,081
345
$2.67M 0.06%
95,664
+7,200
346
$2.66M 0.06%
97,979
+77,959
347
$2.66M 0.06%
268,670
+166,329
348
$2.63M 0.06%
20,006
+8,522
349
$2.63M 0.06%
+198,641
350
$2.62M 0.06%
+262,500
12 13
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