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
1326
$251K 0.01%
+25,000
1327
$250K 0.01%
+25,000
1328
$249K 0.01%
+3,708
1329
$249K 0.01%
2,234
-127
1330
$249K 0.01%
+11,950
1331
$248K 0.01%
927
-1,048
1332
$248K 0.01%
25,000
1333
$247K 0.01%
4,655
-1,536
1334
$247K 0.01%
4,699
-3,253
1335
$247K 0.01%
4,625
-3,627
1336
$247K 0.01%
+6,138
1337
$247K 0.01%
4,600
-19,800
1338
$246K 0.01%
+3,515
1339
$246K 0.01%
+25,000
1340
$246K 0.01%
64,840
1341
$246K 0.01%
+11,127
1342
$246K 0.01%
+6,400
1343
$245K 0.01%
5,204
-16,152
1344
$245K 0.01%
+9,391
1345
$245K 0.01%
+19,000
1346
$244K 0.01%
33,772
-10,425
1347
$244K 0.01%
24,834
1348
$243K 0.01%
+4,800
1349
$242K 0.01%
+540
1350
$242K 0.01%
9,956
-449,955
52 53
54
55 56