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
551
$1.51M 0.04%
5,138
-9,030
552
$1.5M 0.03%
74,366
+37,018
553
$1.49M 0.03%
+150,000
554
$1.49M 0.03%
149,306
+28
555
$1.48M 0.03%
+53,486
556
$1.48M 0.03%
147,417
557
$1.48M 0.03%
148,482
-30,000
558
$1.47M 0.03%
96,750
-32,250
559
$1.47M 0.03%
148,870
-39,302
560
$1.47M 0.03%
122,192
-70,505
561
$1.47M 0.03%
63,242
+8,961
562
$1.47M 0.03%
149,930
-50,000
563
$1.46M 0.03%
490,623
+31,981
564
$1.44M 0.03%
+142,800
565
$1.44M 0.03%
27,599
-7,581
566
$1.43M 0.03%
142,872
567
$1.43M 0.03%
261,090
568
$1.42M 0.03%
36,167
+4,334
569
$1.42M 0.03%
55,806
+6,030
570
$1.41M 0.03%
142,195
+2,165
571
$1.41M 0.03%
+7,500
572
$1.4M 0.03%
142,149
+1,704
573
$1.4M 0.03%
30,010
-38,480
574
$1.39M 0.03%
44,175
+26,902
575
$1.38M 0.03%
+137,500
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