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
1351
$241K 0.01%
24,314
+3,088
1352
$241K 0.01%
23,750
-9,500
1353
$240K 0.01%
+1,440
1354
$240K 0.01%
+26,647
1355
$240K 0.01%
+3,320
1356
$240K 0.01%
24,596
1357
$240K 0.01%
2,829
-25,726
1358
$240K 0.01%
24,261
1359
$239K 0.01%
+14,030
1360
$239K 0.01%
24,206
-26,533
1361
$238K 0.01%
+4,290
1362
$238K 0.01%
24,359
1363
$237K 0.01%
24,000
1364
$237K 0.01%
+53,212
1365
$237K 0.01%
+24,058
1366
$236K 0.01%
+172
1367
$236K 0.01%
+23,646
1368
$236K 0.01%
24,085
1369
$235K 0.01%
+5,978
1370
$235K 0.01%
77,851
+48,167
1371
$235K 0.01%
+7,959
1372
$234K 0.01%
5,841
-1,759
1373
$233K 0.01%
9,515
1374
$232K 0.01%
+16,832
1375
$232K 0.01%
23,308
-30,829
53 54
55
56 57