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
501
$275K 0.03%
+5,470
502
$275K 0.03%
90,527
+73,966
503
$274K 0.03%
+18,275
504
$267K 0.02%
1,647
+161
505
$267K 0.02%
41,231
-5,653
506
$266K 0.02%
+6,483
507
$265K 0.02%
+9,544
508
$264K 0.02%
18,517
-7,534
509
$263K 0.02%
5,403
+2,128
510
$263K 0.02%
25,000
-400,000
511
$262K 0.02%
+1,548
512
$260K 0.02%
+2,162
513
$260K 0.02%
+3,918
514
$260K 0.02%
951
+155
515
$257K 0.02%
+79,395
516
$256K 0.02%
+6,730
517
$254K 0.02%
+6,253
518
$253K 0.02%
6,467
+1,570
519
$252K 0.02%
+30,392
520
$248K 0.02%
17,346
-4,667
521
$243K 0.02%
+14,408
522
$242K 0.02%
+1,121
523
$241K 0.02%
+12,549
524
$239K 0.02%
20,000
+3,434
525
$238K 0.02%
+1,600
19 20
21
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