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
551
$205K 0.02%
7,440
-43,200
552
$205K 0.02%
+5,914
553
$204K 0.02%
+744
554
$204K 0.02%
+2,654
555
$204K 0.02%
4,531
-714
556
$203K 0.02%
+9,700
557
$202K 0.02%
+7,800
558
$198K 0.02%
12,494
-20,812
559
$190K 0.02%
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560
$183K 0.02%
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561
$181K 0.02%
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562
$180K 0.02%
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563
$179K 0.02%
17,135
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564
$174K 0.02%
11,336
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565
$169K 0.02%
40,554
-4,587
566
$168K 0.02%
667
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567
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16,050
568
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569
$165K 0.02%
2,554
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570
$163K 0.01%
3,772
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571
$159K 0.01%
+31,000
572
$158K 0.01%
98,300
+2,631
573
$153K 0.01%
+45,508
574
$152K 0.01%
45,500
+13,500
575
$150K 0.01%
+28,380
21 22
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