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
451
$350K 0.03%
11,107
+4,429
452
$350K 0.03%
5,119
-3,852
453
$348K 0.03%
+8,198
454
$347K 0.03%
26,000
-29,219
455
$346K 0.03%
+29,825
456
$344K 0.03%
+10,460
457
$343K 0.03%
2,269
+204
458
$342K 0.03%
13,076
+2,785
459
$341K 0.03%
67,500
460
$341K 0.03%
14,175
-7,810
461
$340K 0.03%
21,031
+9,706
462
$340K 0.03%
12,918
+3,941
463
$339K 0.03%
+21,212
464
$339K 0.03%
+13,516
465
$339K 0.03%
+12,582
466
$336K 0.03%
+17,759
467
$334K 0.03%
+13,869
468
$334K 0.03%
4,985
-799
469
$332K 0.03%
111,100
-54,321
470
$320K 0.03%
+31,000
471
$319K 0.03%
+29,822
472
$315K 0.03%
3,562
+1,125
473
$312K 0.03%
+16,903
474
$311K 0.03%
+3,293
475
$311K 0.03%
3,457
+1,433
17 18
19
20 21