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
476
$311K 0.03%
2,026
-7,826
477
$310K 0.03%
65,163
-96,599
478
$308K 0.03%
+2,251
479
$305K 0.03%
17,600
+5,928
480
$305K 0.03%
+29,822
481
$302K 0.03%
+4,105
482
$301K 0.03%
+2,816
483
$299K 0.03%
5,148
-1,343
484
$297K 0.03%
61,985
+37,985
485
$297K 0.03%
45,989
486
$292K 0.03%
+28,572
487
$291K 0.03%
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488
$291K 0.03%
28,493
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489
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27,575
-82,725
490
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+8,040
491
$289K 0.03%
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492
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493
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1,425
-9,665
494
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495
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1,500
-1,980
496
$282K 0.03%
39,050
+10,547
497
$280K 0.03%
20,800
+4,492
498
$278K 0.03%
+71,000
499
$278K 0.03%
2,000
-1,000
500
$276K 0.03%
500
-1,900
18 19
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