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
$3.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.6M
3
+$11M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.99M

Top Sells

1
+$109M
2
+$62.9M
3
+$40.2M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M

Sector Composition

1 Financials 17.54%
2 Healthcare 10.15%
3 Technology 10.11%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.02M 0.05%
201,800
452
$2M 0.05%
+45
453
$1.99M 0.05%
+200,000
454
$1.97M 0.05%
+39,874
455
$1.96M 0.05%
66,000
456
$1.94M 0.05%
193,804
457
$1.94M 0.05%
194,061
458
$1.93M 0.05%
+196,184
459
$1.93M 0.05%
194,601
+36,669
460
$1.93M 0.04%
43,627
+30,221
461
$1.92M 0.04%
48,823
-34,569
462
$1.92M 0.04%
160,479
+11,999
463
$1.91M 0.04%
59,387
+41,336
464
$1.91M 0.04%
187,634
465
$1.9M 0.04%
7,312
+1,234
466
$1.89M 0.04%
56,358
+34,412
467
$1.89M 0.04%
192,457
-30,967
468
$1.88M 0.04%
191,589
+47,149
469
$1.88M 0.04%
11,305
470
$1.88M 0.04%
+187,500
471
$1.87M 0.04%
186,234
472
$1.87M 0.04%
+186,277
473
$1.85M 0.04%
51,118
-93,858
474
$1.85M 0.04%
29,083
475
$1.85M 0.04%
17,680
+6,196
17 18
19
20 21