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
26
$5.05M 0.46%
111,100
+21,877
27
$4.96M 0.45%
17,958
+11,929
28
$4.88M 0.45%
+487,500
29
$4.75M 0.44%
+485,000
30
$4.64M 0.43%
31,000
-10,333
31
$4.64M 0.43%
465,000
32
$4.35M 0.4%
+424,300
33
$4.33M 0.4%
+436,264
34
$4.33M 0.4%
+436,264
35
$4.33M 0.4%
+441,334
36
$4.25M 0.39%
49,410
+9,246
37
$4.2M 0.38%
+419,631
38
$4.19M 0.38%
359,327
-2,356
39
$4.17M 0.38%
273,931
+189,030
40
$4.12M 0.38%
+20,000
41
$4.12M 0.38%
37,768
-5,084
42
$4.05M 0.37%
399,345
43
$3.88M 0.36%
21,802
-1,456
44
$3.86M 0.35%
67,781
-69,200
45
$3.84M 0.35%
375,000
46
$3.84M 0.35%
622,154
+26,502
47
$3.81M 0.35%
+625
48
$3.79M 0.35%
19,603
+16,922
49
$3.79M 0.35%
282,767
50
$3.79M 0.35%
+375,000
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