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
1176
$331K 0.01%
32,751
+1,644
1177
$330K 0.01%
1,318
-614
1178
$329K 0.01%
49,994
+7,591
1179
$329K 0.01%
+21,627
1180
$328K 0.01%
18,282
-29,545
1181
$327K 0.01%
+3,846
1182
$327K 0.01%
1,316
-402
1183
$327K 0.01%
+3,000
1184
$327K 0.01%
+15,226
1185
$326K 0.01%
20,249
-21,988
1186
$326K 0.01%
80,000
1187
$326K 0.01%
14,851
-2,374
1188
$326K 0.01%
33,297
1189
$325K 0.01%
32,108
1190
$322K 0.01%
+810
1191
$322K 0.01%
32,040
+6,693
1192
$319K 0.01%
+21,411
1193
$319K 0.01%
+6,422
1194
$319K 0.01%
+5,087
1195
$318K 0.01%
+32,005
1196
$317K 0.01%
+11,100
1197
$316K 0.01%
+10,500
1198
$315K 0.01%
+3,231
1199
$315K 0.01%
+32,807
1200
$315K 0.01%
+31,494
46 47
48
49 50