BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 10.16%
3 Technology 10.12%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.25%
356,538
-195,827
27
$10.7M 0.25%
44,672
+15,570
28
$10.4M 0.24%
1,060,710
+420
29
$10.3M 0.24%
232,633
+68,301
30
$10.3M 0.24%
132,241
+47,636
31
$10.2M 0.24%
1,011,552
32
$10.2M 0.24%
647,580
-23,500
33
$10.1M 0.24%
4,200,042
-350,951
34
$10.1M 0.24%
990,957
35
$9.99M 0.23%
+1,000,651
36
$9.96M 0.23%
91,077
+51,819
37
$9.93M 0.23%
654,932
-689,574
38
$9.81M 0.23%
990,000
39
$9.79M 0.23%
+990,000
40
$9.68M 0.23%
+967,000
41
$9.67M 0.22%
945,150
42
$9.6M 0.22%
943,115
-6,885
43
$9.56M 0.22%
934,957
44
$9.47M 0.22%
1,266,401
+6,971
45
$9.38M 0.22%
950,000
46
$9.26M 0.22%
273,778
+97,755
47
$9.21M 0.21%
702,914
-360,668
48
$8.94M 0.21%
900,000
49
$8.93M 0.21%
53,718
+51,500
50
$8.87M 0.21%
+900,000
1
2
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