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
526
$237K 0.02%
+1,259
527
$236K 0.02%
12,593
+468
528
$236K 0.02%
+3,644
529
$234K 0.02%
+17,516
530
$233K 0.02%
2,127
-1,449
531
$232K 0.02%
+35,299
532
$230K 0.02%
6,428
-11,797
533
$230K 0.02%
+6,299
534
$230K 0.02%
+6,760
535
$227K 0.02%
24,731
+12,646
536
$227K 0.02%
+4,644
537
$225K 0.02%
35,272
-599
538
$223K 0.02%
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539
$223K 0.02%
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540
$223K 0.02%
+20,108
541
$222K 0.02%
2,742
-1,852
542
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543
$221K 0.02%
24,478
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544
$216K 0.02%
+3,787
545
$213K 0.02%
6,820
-16,350
546
$212K 0.02%
+5,537
547
$211K 0.02%
8,538
-14,119
548
$209K 0.02%
+1,570
549
$207K 0.02%
959
-41
550
$206K 0.02%
+20,000
20 21
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