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
1201
$315K 0.01%
64,650
-420,680
1202
$313K 0.01%
+4,555
1203
$312K 0.01%
+3,477
1204
$312K 0.01%
11,347
-62,693
1205
$311K 0.01%
6,631
-3,130
1206
$311K 0.01%
+17,665
1207
$310K 0.01%
+1,963
1208
$309K 0.01%
4,839
+1,948
1209
$309K 0.01%
12,391
-34,816
1210
$308K 0.01%
+5,527
1211
$308K 0.01%
31,234
+15,323
1212
$307K 0.01%
+15,085
1213
$307K 0.01%
2,066
-2,645
1214
$306K 0.01%
40,477
+7,985
1215
$305K 0.01%
+7,575
1216
$305K 0.01%
+31,088
1217
$304K 0.01%
23,031
1218
$304K 0.01%
5,880
+1,811
1219
$303K 0.01%
+4,667
1220
$302K 0.01%
7,365
+432
1221
$301K 0.01%
+3,208
1222
$300K 0.01%
29,128
-20,872
1223
$299K 0.01%
29,385
1224
$299K 0.01%
+28,015
1225
$299K 0.01%
+25,523
47 48
49
50 51