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
601
$1.26M 0.03%
7,000
-600
602
$1.26M 0.03%
127,730
603
$1.26M 0.03%
123,988
604
$1.24M 0.03%
125,000
605
$1.24M 0.03%
124,638
+118
606
$1.24M 0.03%
125,000
607
$1.24M 0.03%
7,734
+411
608
$1.24M 0.03%
125,000
609
$1.23M 0.03%
10,482
-1,926
610
$1.23M 0.03%
12,431
+10,831
611
$1.23M 0.03%
18,000
+13,558
612
$1.23M 0.03%
+47,789
613
$1.23M 0.03%
8,780
+6,240
614
$1.22M 0.03%
120,750
615
$1.21M 0.03%
56,250
-93,222
616
$1.21M 0.03%
+59,767
617
$1.2M 0.03%
122,212
+387
618
$1.19M 0.03%
120,918
+100
619
$1.19M 0.03%
+31,686
620
$1.19M 0.03%
121,126
621
$1.19M 0.03%
121,200
+76,780
622
$1.18M 0.03%
184,198
+9,735
623
$1.17M 0.03%
15,446
+12,916
624
$1.17M 0.03%
9,225
+7,021
625
$1.17M 0.03%
118,582
+4,315
23 24
25
26 27