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
1251
$286K 0.01%
27,500
-2,053
1252
$285K 0.01%
28,454
1253
$284K 0.01%
25,000
1254
$283K 0.01%
29,184
1255
$281K 0.01%
+25,000
1256
$281K 0.01%
+10,110
1257
$281K 0.01%
+8,564
1258
$281K 0.01%
28,260
1259
$279K 0.01%
+28,085
1260
$279K 0.01%
+1,331
1261
$279K 0.01%
28,372
1262
$278K 0.01%
+5,741
1263
$278K 0.01%
+7,372
1264
$278K 0.01%
+37,000
1265
$278K 0.01%
28,292
+1,290
1266
$276K 0.01%
+6,777
1267
$276K 0.01%
+2,719
1268
$275K 0.01%
+1,281
1269
$275K 0.01%
+37,000
1270
$274K 0.01%
4,697
+1,677
1271
$273K 0.01%
+1,000
1272
$273K 0.01%
61
-25
1273
$273K 0.01%
27,810
1274
$272K 0.01%
+4,470
1275
$272K 0.01%
8,136
-317
49 50
51
52 53