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
1076
$403K 0.01%
4,669
+173
1077
$403K 0.01%
34,885
+11,488
1078
$402K 0.01%
+9,369
1079
$402K 0.01%
48,984
+5,000
1080
$401K 0.01%
+14,333
1081
$400K 0.01%
+9,706
1082
$400K 0.01%
3,037
-23,139
1083
$399K 0.01%
2,965
+920
1084
$398K 0.01%
10,889
-174
1085
$398K 0.01%
40,100
+100
1086
$398K 0.01%
40,000
1087
$397K 0.01%
15,337
+6,784
1088
$395K 0.01%
40,304
1089
$394K 0.01%
5,463
-1,708
1090
$393K 0.01%
+10,129
1091
$393K 0.01%
39,300
1092
$392K 0.01%
9,447
-9,543
1093
$391K 0.01%
+3,323
1094
$390K 0.01%
39,405
1095
$389K 0.01%
+4,449
1096
$389K 0.01%
84,954
1097
$388K 0.01%
39,352
+1,845
1098
$388K 0.01%
9,843
+2,668
1099
$386K 0.01%
37,325
1100
$386K 0.01%
+4,914
42 43
44
45 46