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
751
$867K 0.02%
88,000
752
$866K 0.02%
+12,802
753
$866K 0.02%
85,712
754
$865K 0.02%
88,567
755
$864K 0.02%
120,120
-77,180
756
$862K 0.02%
39,303
+17,699
757
$862K 0.02%
+727
758
$861K 0.02%
+15,215
759
$861K 0.02%
86,981
-37,321
760
$860K 0.02%
91,548
+12,636
761
$857K 0.02%
6,506
-9,837
762
$857K 0.02%
+24,456
763
$857K 0.02%
87,247
+819
764
$856K 0.02%
29,724
-12,795
765
$854K 0.02%
6,547
-2,182
766
$854K 0.02%
84,395
-300
767
$853K 0.02%
125,054
-5,375
768
$853K 0.02%
7,875
+3,520
769
$852K 0.02%
87,014
770
$852K 0.02%
82,159
+15,743
771
$849K 0.02%
38,329
+21,250
772
$840K 0.02%
+3,481
773
$838K 0.02%
+85,000
774
$838K 0.02%
+3,400
775
$837K 0.02%
14,907
+7,561
29 30
31
32 33