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
1101
$385K 0.01%
+2,521
1102
$385K 0.01%
+125,000
1103
$384K 0.01%
+4,263
1104
$384K 0.01%
+5,289
1105
$383K 0.01%
+30,307
1106
$381K 0.01%
4,897
-58,552
1107
$381K 0.01%
+38,817
1108
$380K 0.01%
23,732
+12,693
1109
$380K 0.01%
+154,950
1110
$379K 0.01%
+15,000
1111
$378K 0.01%
+75,347
1112
$378K 0.01%
+4,381
1113
$378K 0.01%
3,447
+473
1114
$378K 0.01%
+1,110
1115
$376K 0.01%
+56,803
1116
$376K 0.01%
37,327
1117
$375K 0.01%
+4,170
1118
$375K 0.01%
+6,000
1119
$375K 0.01%
+1,869
1120
$373K 0.01%
+60,000
1121
$373K 0.01%
+4,489
1122
$369K 0.01%
4,064
+224
1123
$368K 0.01%
+7,568
1124
$367K 0.01%
194
-50
1125
$367K 0.01%
37,119
+1,563
43 44
45
46 47