BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 10.16%
3 Technology 10.12%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.16%
+319,791
77
$7.02M 0.16%
+700,000
78
$6.99M 0.16%
12,500
+2,999
79
$6.95M 0.16%
+700,000
80
$6.91M 0.16%
193,575
+172,141
81
$6.82M 0.16%
213,161
+70,583
82
$6.75M 0.16%
+670,000
83
$6.56M 0.15%
62,331
+14,608
84
$6.53M 0.15%
650,000
85
$6.52M 0.15%
594,145
+81,986
86
$6.44M 0.15%
+650,000
87
$6.4M 0.15%
32,699
+2,800
88
$6.39M 0.15%
625,662
+150,662
89
$6.37M 0.15%
244,230
90
$6.36M 0.15%
410,881
-192,637
91
$6.35M 0.15%
76,810
+69,126
92
$6.32M 0.15%
36,204
-31,355
93
$6.25M 0.15%
162,767
+70,825
94
$6.24M 0.15%
+631,936
95
$6.23M 0.14%
+45,000
96
$6.22M 0.14%
633,855
97
$6.2M 0.14%
+620,000
98
$6.18M 0.14%
+123,384
99
$6.18M 0.14%
+586,952
100
$6.15M 0.14%
618,750
2 3
4
5 6