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
826
$748K 0.02%
76,166
827
$746K 0.02%
+75,000
828
$746K 0.02%
76,022
+6,763
829
$744K 0.02%
24,326
+5,950
830
$742K 0.02%
+75,000
831
$737K 0.02%
+75,000
832
$733K 0.02%
30,369
+689
833
$728K 0.02%
74,514
834
$726K 0.02%
2,992
-2,344
835
$725K 0.02%
+73,564
836
$724K 0.02%
+2,437
837
$718K 0.02%
71,090
838
$717K 0.02%
19,294
-9,002
839
$717K 0.02%
71,106
-18,051
840
$715K 0.02%
5,490
+1,106
841
$715K 0.02%
+51,232
842
$711K 0.02%
+20,936
843
$710K 0.02%
70,763
844
$708K 0.02%
+43,917
845
$708K 0.02%
1,725
-2,121
846
$706K 0.02%
13,415
847
$705K 0.02%
+67,038
848
$705K 0.02%
71,500
849
$702K 0.02%
12,140
+8,504
850
$700K 0.02%
70,600
+10,584
32 33
34
35 36