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
676
$1.01M 0.02%
+30,593
677
$1.01M 0.02%
8,868
-11,731
678
$1.01M 0.02%
100,000
679
$996K 0.02%
101,200
680
$996K 0.02%
+17,570
681
$992K 0.02%
101,133
682
$990K 0.02%
100,000
683
$989K 0.02%
15,030
-1,451
684
$989K 0.02%
100,000
685
$989K 0.02%
+100,000
686
$987K 0.02%
11,846
-1,226
687
$986K 0.02%
21,506
+5,349
688
$986K 0.02%
+97,853
689
$985K 0.02%
99,341
+2,244
690
$984K 0.02%
+97,500
691
$984K 0.02%
100,298
-2,589
692
$982K 0.02%
122,467
+96,212
693
$981K 0.02%
+100,000
694
$980K 0.02%
99,156
+7,911
695
$980K 0.02%
100,000
-9,821
696
$979K 0.02%
100,000
697
$977K 0.02%
15,819
-14,556
698
$977K 0.02%
+100,000
699
$977K 0.02%
100,000
700
$976K 0.02%
100,000
26 27
28
29 30