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
576
$148K 0.01%
+14,699
577
$148K 0.01%
+500,000
578
$144K 0.01%
12,015
579
$144K 0.01%
+40,332
580
$143K 0.01%
10,311
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581
$143K 0.01%
1,822
+1,121
582
$142K 0.01%
+9,891
583
$139K 0.01%
464,700
-300
584
$139K 0.01%
631,453
585
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+12,485
586
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587
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588
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589
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590
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591
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592
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595
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596
$115K 0.01%
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$114K 0.01%
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598
$112K 0.01%
10,476
-6,418
599
$107K 0.01%
19,000
+7,522
600
$105K 0.01%
93,533
22 23
24
25 26