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
1001
$477K 0.01%
4,947
+2,722
1002
$474K 0.01%
+7,473
1003
$474K 0.01%
+7,000
1004
$473K 0.01%
6,130
-3,973
1005
$473K 0.01%
1,911
+205
1006
$472K 0.01%
+10,190
1007
$472K 0.01%
+31,961
1008
$472K 0.01%
+57,090
1009
$471K 0.01%
7,777
-32,852
1010
$470K 0.01%
+47,625
1011
$469K 0.01%
+17,444
1012
$469K 0.01%
1,717
-3,283
1013
$467K 0.01%
46,942
1014
$465K 0.01%
+17,079
1015
$465K 0.01%
+7,021
1016
$464K 0.01%
3,513
-1,466
1017
$459K 0.01%
45,419
-5,625
1018
$459K 0.01%
46,791
1019
$458K 0.01%
50,200
1020
$457K 0.01%
12,382
+2,269
1021
$456K 0.01%
46,176
+5,290
1022
$456K 0.01%
45,271
+2,391
1023
$451K 0.01%
+44,941
1024
$449K 0.01%
45,303
1025
$448K 0.01%
+36,560
39 40
41
42 43