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
626
$1.16M 0.03%
+117,790
627
$1.16M 0.03%
18,568
+6,541
628
$1.16M 0.03%
+6,768
629
$1.15M 0.03%
116,388
+1,877
630
$1.14M 0.03%
116,200
631
$1.14M 0.03%
7,838
+6,786
632
$1.14M 0.03%
35,207
+10,712
633
$1.13M 0.03%
114,857
+67,062
634
$1.13M 0.03%
+34,688
635
$1.13M 0.03%
14,990
-3,088
636
$1.12M 0.03%
+114,714
637
$1.12M 0.03%
113,600
638
$1.12M 0.03%
74,488
+7,135
639
$1.12M 0.03%
110,670
640
$1.11M 0.03%
10,101
+1,951
641
$1.11M 0.03%
34,724
-5,114
642
$1.11M 0.03%
112,180
+100
643
$1.1M 0.03%
+110,001
644
$1.1M 0.03%
213,078
-581,387
645
$1.1M 0.03%
70,293
+60,882
646
$1.09M 0.03%
+49,990
647
$1.08M 0.03%
+20,859
648
$1.07M 0.03%
+39,334
649
$1.07M 0.02%
+103,497
650
$1.07M 0.02%
+126,811
24 25
26
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