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
1126
$364K 0.01%
35,000
1127
$363K 0.01%
+5,201
1128
$363K 0.01%
+34,330
1129
$360K 0.01%
11,807
-3,935
1130
$360K 0.01%
36,109
1131
$358K 0.01%
1,626
+858
1132
$358K 0.01%
36,705
1133
$358K 0.01%
174,763
+14,109
1134
$356K 0.01%
14,300
-51,486
1135
$356K 0.01%
100,000
-200
1136
$355K 0.01%
+5,272
1137
$354K 0.01%
1,400,000
1138
$353K 0.01%
22,500
-38,254
1139
$353K 0.01%
+6,526
1140
$353K 0.01%
+35,927
1141
$351K 0.01%
+11,389
1142
$350K 0.01%
+1,638
1143
$349K 0.01%
16,468
+6,467
1144
$349K 0.01%
23,268
+3,647
1145
$349K 0.01%
42,187
-53,813
1146
$347K 0.01%
+14,337
1147
$347K 0.01%
+6,503
1148
$346K 0.01%
+1,875
1149
$346K 0.01%
+8,499
1150
$344K 0.01%
+846
44 45
46
47 48