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
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.09M
3
+$6.88M
4
LTRYW icon
Lottery.com Warrants
LTRYW
+$6.71M
5
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$6.65M

Top Sells

1
+$78.9M
2
+$26.6M
3
+$11.6M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.19%
25,421
+7,442
102
$2.07M 0.19%
42,929
-6,236
103
$2.07M 0.19%
200,000
104
$2.06M 0.19%
43,700
+12,926
105
$2.05M 0.19%
+169,374
106
$2.04M 0.19%
220,750
+25,732
107
$2.04M 0.19%
+168,547
108
$2.03M 0.19%
+10,564
109
$2.03M 0.19%
+40,000
110
$2.03M 0.19%
199,500
111
$2.02M 0.19%
+105,262
112
$2.02M 0.19%
195,065
-65,021
113
$2.02M 0.19%
195,065
114
$2.02M 0.19%
61,868
-783
115
$2M 0.18%
+28,535
116
$2M 0.18%
+24,400
117
$2M 0.18%
6,667
118
$2M 0.18%
199,777
+72,877
119
$1.98M 0.18%
149,139
+28,141
120
$1.97M 0.18%
7,239
-7,905
121
$1.96M 0.18%
260,403
122
$1.96M 0.18%
45,000
-5,952
123
$1.96M 0.18%
32,660
124
$1.94M 0.18%
7,002
+887
125
$1.94M 0.18%
120,029
+33,028
3 4
5
6 7