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
1026
$447K 0.01%
+44,719
1027
$447K 0.01%
45,028
1028
$445K 0.01%
+6,861
1029
$444K 0.01%
1,956
-91
1030
$443K 0.01%
5,910
-100,455
1031
$442K 0.01%
+13,067
1032
$442K 0.01%
+44,423
1033
$441K 0.01%
44,986
1034
$440K 0.01%
4,192
+3,192
1035
$439K 0.01%
16,308
-5,192
1036
$438K 0.01%
+9,960
1037
$437K 0.01%
+4,372
1038
$437K 0.01%
11,450
+2,006
1039
$436K 0.01%
5,587
+2,577
1040
$436K 0.01%
44,493
1041
$436K 0.01%
4,228
-22,805
1042
$435K 0.01%
+26,380
1043
$434K 0.01%
+43,637
1044
$434K 0.01%
+43,842
1045
$433K 0.01%
13,027
+3,810
1046
$432K 0.01%
+25,524
1047
$431K 0.01%
+6,519
1048
$431K 0.01%
+5,936
1049
$429K 0.01%
+7,797
1050
$429K 0.01%
17,446
+7,386
40 41
42
43 44