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
701
$976K 0.02%
100,000
702
$974K 0.02%
5,831
-295
703
$972K 0.02%
+30,800
704
$972K 0.02%
96,457
705
$969K 0.02%
6,010
+5,610
706
$968K 0.02%
23,805
+14,838
707
$966K 0.02%
26,839
+1,812
708
$966K 0.02%
99,464
+30,400
709
$963K 0.02%
2,028
+452
710
$958K 0.02%
97,623
+1,065
711
$949K 0.02%
+67,912
712
$948K 0.02%
4,466
-189,286
713
$947K 0.02%
+96,445
714
$945K 0.02%
3,631
+965
715
$936K 0.02%
11,531
-856
716
$935K 0.02%
+12,811
717
$935K 0.02%
94,551
718
$935K 0.02%
+24,730
719
$932K 0.02%
94,877
720
$930K 0.02%
41,855
+13,925
721
$924K 0.02%
+92,928
722
$923K 0.02%
7,220
-8,977
723
$917K 0.02%
92,901
+708
724
$914K 0.02%
3,759
-16,041
725
$914K 0.02%
28,513
-38,773
27 28
29
30 31