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
901
$614K 0.01%
5,843
-19,296
902
$614K 0.01%
+1,453
903
$614K 0.01%
62,044
+1,512
904
$611K 0.01%
14,117
+3,312
905
$608K 0.01%
60,849
906
$606K 0.01%
59,541
-16,451
907
$602K 0.01%
60,840
+38,008
908
$600K 0.01%
48,427
+6,176
909
$597K 0.01%
+6,712
910
$593K 0.01%
+2,453
911
$592K 0.01%
60,033
+1,033
912
$591K 0.01%
73,999
913
$591K 0.01%
+2,925
914
$591K 0.01%
3,219
+2,096
915
$585K 0.01%
3,183
-2,136
916
$585K 0.01%
60,000
917
$584K 0.01%
+5,897
918
$582K 0.01%
17,721
+3,530
919
$578K 0.01%
+4,382
920
$577K 0.01%
+13,197
921
$576K 0.01%
58,901
922
$575K 0.01%
+2,113
923
$575K 0.01%
+59,012
924
$573K 0.01%
+81,125
925
$573K 0.01%
58,383
35 36
37
38 39