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
376
$522K 0.05%
5,652
+3,406
377
$517K 0.05%
+21,053
378
$513K 0.05%
+9,800
379
$513K 0.05%
3,005
-1,687
380
$511K 0.05%
+33,685
381
$510K 0.05%
+3,224
382
$508K 0.05%
10,111
+4,904
383
$505K 0.05%
+24,588
384
$504K 0.05%
3,333
385
$500K 0.05%
10,397
-4,738
386
$498K 0.05%
+10,396
387
$498K 0.05%
+32,522
388
$496K 0.05%
+18,413
389
$490K 0.04%
31,453
+7,818
390
$486K 0.04%
11,735
-1,845
391
$485K 0.04%
+29,655
392
$484K 0.04%
9,685
+1,779
393
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4,000
394
$483K 0.04%
307,806
-5,364
395
$480K 0.04%
16,750
-64,455
396
$480K 0.04%
+11,370
397
$474K 0.04%
13,413
-38,653
398
$469K 0.04%
+89,419
399
$468K 0.04%
13,323
-6,679
400
$466K 0.04%
+3,712
14 15
16
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