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
351
$604K 0.06%
+5,080
352
$603K 0.06%
4,706
-1,571
353
$602K 0.06%
24,283
-6,056
354
$601K 0.06%
33,500
+5,500
355
$600K 0.06%
+1,701
356
$588K 0.05%
48,972
-56,993
357
$586K 0.05%
+12,992
358
$584K 0.05%
13,662
-8,584
359
$583K 0.05%
69,034
+12,714
360
$571K 0.05%
+237,050
361
$571K 0.05%
+54,430
362
$567K 0.05%
+6,185
363
$560K 0.05%
55,000
+45,000
364
$554K 0.05%
10,441
+3,117
365
$551K 0.05%
6,885
-4,310
366
$549K 0.05%
58,883
+10,254
367
$548K 0.05%
+48,893
368
$546K 0.05%
+14,435
369
$544K 0.05%
+26,000
370
$542K 0.05%
+9,433
371
$541K 0.05%
+51,180
372
$536K 0.05%
+10,049
373
$534K 0.05%
+7,098
374
$532K 0.05%
+3,544
375
$529K 0.05%
+49,669
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