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
1301
$261K 0.01%
+1,717
1302
$261K 0.01%
78,950
1303
$261K 0.01%
5,117
+1,666
1304
$261K 0.01%
30,460
-5,802
1305
$260K 0.01%
9,653
-26,091
1306
$260K 0.01%
+9,821
1307
$260K 0.01%
1,111
-2,565
1308
$260K 0.01%
+18,500
1309
$260K 0.01%
9,583
-3,611
1310
$260K 0.01%
6,417
+978
1311
$259K 0.01%
26,086
-1,294
1312
$258K 0.01%
3,629
1313
$258K 0.01%
+6,085
1314
$258K 0.01%
+10,000
1315
$258K 0.01%
13,826
-5,474
1316
$257K 0.01%
+1,036
1317
$256K 0.01%
1,070
-3,452
1318
$255K 0.01%
1,863
-347
1319
$255K 0.01%
+4,086
1320
$254K 0.01%
701
-682
1321
$254K 0.01%
+6,147
1322
$253K 0.01%
+11,573
1323
$253K 0.01%
14,867
+1,021
1324
$251K 0.01%
1,524
-1,908
1325
$251K 0.01%
+114,930
51 52
53
54 55