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
626
$47K ﹤0.01%
+3,333
627
$47K ﹤0.01%
3,034
628
$46K ﹤0.01%
52,597
629
– –
0
630
$44K ﹤0.01%
13,940
-9,350
631
$42K ﹤0.01%
+18
632
$42K ﹤0.01%
175,000
633
$38K ﹤0.01%
187,077
634
$36K ﹤0.01%
10,450
-7,641
635
$35K ﹤0.01%
1,392
636
$35K ﹤0.01%
6,700
637
$35K ﹤0.01%
100,000
638
$32K ﹤0.01%
13,143
+1,736
639
$27K ﹤0.01%
240
640
$24K ﹤0.01%
+125,000
641
$24K ﹤0.01%
15,829
642
$23K ﹤0.01%
+17,125
643
$23K ﹤0.01%
82,725
644
$22K ﹤0.01%
12,500
645
$22K ﹤0.01%
78
646
$16K ﹤0.01%
15,375
-875
647
$15K ﹤0.01%
+1,440
648
$13K ﹤0.01%
+11,700
649
– –
0
650
$6K ﹤0.01%
20,044
24 25
26
27 28