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
501
$1.69M 0.04%
+168,865
502
$1.69M 0.04%
334,129
+211,709
503
$1.69M 0.04%
164,498
+63,598
504
$1.69M 0.04%
191,628
+60,311
505
$1.68M 0.04%
168,085
506
$1.68M 0.04%
+169,040
507
$1.67M 0.04%
169,649
+787
508
$1.67M 0.04%
12,055
+7,258
509
$1.67M 0.04%
168,826
+122,887
510
$1.67M 0.04%
31,027
+12,545
511
$1.67M 0.04%
168,828
512
$1.66M 0.04%
167,906
+306
513
$1.65M 0.04%
160,449
514
$1.65M 0.04%
163,320
-8,925
515
$1.62M 0.04%
15,569
-86,835
516
$1.62M 0.04%
160,392
517
$1.62M 0.04%
+61,342
518
$1.62M 0.04%
160,340
519
$1.62M 0.04%
16,104
-454
520
$1.6M 0.04%
162,425
+38,967
521
$1.6M 0.04%
161,711
-39,302
522
$1.6M 0.04%
521,921
-364,401
523
$1.59M 0.04%
13,763
-9,737
524
$1.59M 0.04%
160,026
-4,734
525
$1.59M 0.04%
+160,199
19 20
21
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