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
976
$504K 0.01%
+4,109
977
$504K 0.01%
50,100
978
$503K 0.01%
50,742
+84
979
$502K 0.01%
+3,263
980
$501K 0.01%
+46,300
981
$500K 0.01%
+50,000
982
$497K 0.01%
+59,344
983
$496K 0.01%
50,000
984
$494K 0.01%
+50,005
985
$492K 0.01%
86,635
986
$491K 0.01%
10,755
+5,130
987
$491K 0.01%
69,693
+2,208
988
$491K 0.01%
+13,858
989
$491K 0.01%
50,000
990
$490K 0.01%
21,456
-36,736
991
$489K 0.01%
+20,579
992
$488K 0.01%
+5,124
993
$487K 0.01%
16,645
-86,504
994
$485K 0.01%
49,051
995
$482K 0.01%
47,650
-3,348
996
$482K 0.01%
7,233
-5,998
997
$482K 0.01%
49,094
998
$482K 0.01%
48,727
+1,716
999
$481K 0.01%
+23,828
1000
$478K 0.01%
+55,143
38 39
40
41 42