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
801
$785K 0.02%
5,233
-2,267
802
$785K 0.02%
79,149
+39,203
803
$785K 0.02%
+100,000
804
$780K 0.02%
1,712
-6,976
805
$778K 0.02%
26,015
+21,041
806
$777K 0.02%
+6,130
807
$776K 0.02%
31,433
+1,134
808
$776K 0.02%
22,762
+10,225
809
$774K 0.02%
77,800
+7,800
810
$770K 0.02%
+34,371
811
$770K 0.02%
+77,893
812
$769K 0.02%
12,220
-44,830
813
$769K 0.02%
+20,039
814
$768K 0.02%
+78,364
815
$767K 0.02%
78,130
+7,600
816
$765K 0.02%
+28,512
817
$765K 0.02%
77,577
+1,876
818
$764K 0.02%
+111,096
819
$762K 0.02%
+54,540
820
$762K 0.02%
34,747
+23,622
821
$758K 0.02%
11,770
+5,926
822
$757K 0.02%
+24,915
823
$755K 0.02%
1,598
-510
824
$754K 0.02%
+5,620
825
$752K 0.02%
+76,702
31 32
33
34 35