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
51
$3.75M 0.34%
17,277
+7,703
52
$3.75M 0.34%
370,000
+65,000
53
$3.71M 0.34%
+83,334
54
$3.68M 0.34%
400,000
55
$3.66M 0.34%
+342,492
56
$3.6M 0.33%
360,091
-139,909
57
$3.49M 0.32%
+24,177
58
$3.48M 0.32%
+48,970
59
$3.48M 0.32%
+14,102
60
$3.31M 0.3%
110,111
+71,770
61
$3.29M 0.3%
324,250
62
$3.27M 0.3%
70,300
+47,487
63
$3.21M 0.29%
81,818
+2,956
64
$3.15M 0.29%
300,000
65
$3.12M 0.29%
+35,684
66
$3.11M 0.29%
71,500
+11,457
67
$3.09M 0.28%
280,810
+50,128
68
$3.05M 0.28%
+109,078
69
$3.02M 0.28%
49,435
+10,010
70
$2.92M 0.27%
65,594
+9,515
71
$2.91M 0.27%
+126,926
72
$2.87M 0.26%
+210,816
73
$2.86M 0.26%
271,727
74
$2.83M 0.26%
9,530
-7,342
75
$2.82M 0.26%
+287,500
1 2
3
4 5