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
526
$1.58M 0.04%
159,533
+2,028
527
$1.58M 0.04%
72,779
-20,831
528
$1.57M 0.04%
226,593
+82,841
529
$1.57M 0.04%
13,200
+11,116
530
$1.57M 0.04%
539,954
+220,454
531
$1.56M 0.04%
76,583
+51,432
532
$1.56M 0.04%
158,389
+1,033
533
$1.56M 0.04%
155,030
534
$1.56M 0.04%
16,212
+5,270
535
$1.55M 0.04%
26,250
536
$1.55M 0.04%
16,361
-3,586
537
$1.55M 0.04%
+50,320
538
$1.55M 0.04%
5,273
+4,305
539
$1.55M 0.04%
25
540
$1.54M 0.04%
157,139
541
$1.54M 0.04%
149,850
-750,150
542
$1.54M 0.04%
+155,787
543
$1.53M 0.04%
150,844
544
$1.53M 0.04%
153,355
-8,435
545
$1.52M 0.04%
155,000
546
$1.52M 0.04%
+153,494
547
$1.52M 0.04%
77,475
-32,045
548
$1.52M 0.04%
153,749
+101
549
$1.51M 0.04%
57,496
+1,135
550
$1.51M 0.04%
150,000
20 21
22
23 24