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
426
$415K 0.04%
7,074
-13,920
427
$414K 0.04%
20,720
-5,159
428
$410K 0.04%
+5,147
429
$405K 0.04%
+7,666
430
$401K 0.04%
23,372
+1,744
431
$399K 0.04%
33,575
-1,279
432
$398K 0.04%
4,072
-10,339
433
$394K 0.04%
+51,493
434
$393K 0.04%
20,265
435
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+8,668
436
$385K 0.04%
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437
$382K 0.04%
154,507
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438
$377K 0.03%
4,567
-21,855
439
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440
$371K 0.03%
35,805
441
$367K 0.03%
3,309
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442
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444
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34,163
445
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16,041
-7,852
446
$357K 0.03%
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447
$355K 0.03%
+6,000
448
$354K 0.03%
+33,384
449
$352K 0.03%
+3,236
450
$352K 0.03%
23,483
16 17
18
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