BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 10.16%
3 Technology 10.12%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.14%
+604,280
102
$6.13M 0.14%
618,728
-161,182
103
$6.09M 0.14%
612,594
+212,594
104
$6.05M 0.14%
600,000
105
$6.04M 0.14%
37,283
+35,130
106
$6.04M 0.14%
142,537
-29,905
107
$6.02M 0.14%
+600,000
108
$5.97M 0.14%
56,124
-1,476
109
$5.96M 0.14%
19,347
-33,952
110
$5.96M 0.14%
+600,000
111
$5.92M 0.14%
600,000
112
$5.85M 0.14%
+54,053
113
$5.82M 0.14%
292,656
+195,020
114
$5.79M 0.13%
+580,000
115
$5.75M 0.13%
+575,000
116
$5.73M 0.13%
575,000
117
$5.72M 0.13%
51,517
-33,489
118
$5.68M 0.13%
249,511
+112,257
119
$5.59M 0.13%
212,710
+19,305
120
$5.57M 0.13%
560,000
121
$5.5M 0.13%
198,973
-48,049
122
$5.49M 0.13%
11,303
+6,935
123
$5.47M 0.13%
382,472
+81,949
124
$5.47M 0.13%
+560,000
125
$5.46M 0.13%
540,457
+115,457
3 4
5
6 7