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
401
$462K 0.04%
5,405
+1,191
402
$460K 0.04%
51,007
-765
403
$456K 0.04%
24,047
-3,700
404
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26,818
+3,245
405
$449K 0.04%
188,075
406
$447K 0.04%
50,499
-9,161
407
$445K 0.04%
+44,044
408
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14,283
+1,622
409
$441K 0.04%
43,683
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410
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411
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10,697
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412
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413
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185,469
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414
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+42,200
415
$434K 0.04%
33,422
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416
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13,787
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417
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+7,479
418
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87
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419
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+4,506
420
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+1,683
421
$430K 0.04%
+62,430
422
$429K 0.04%
30,660
+13,758
423
$428K 0.04%
3,891
-206
424
$428K 0.04%
42,250
+9,750
425
$423K 0.04%
10,142
-9,218
15 16
17
18 19