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
1376
$232K 0.01%
+22,500
1377
$231K 0.01%
22,704
+13,000
1378
$231K 0.01%
813
+49
1379
$231K 0.01%
+23,626
1380
$231K 0.01%
22,948
1381
$230K 0.01%
+3,928
1382
$230K 0.01%
23,421
-11,934
1383
$230K 0.01%
+22,562
1384
$229K 0.01%
114,279
1385
$228K 0.01%
+3,000
1386
$228K 0.01%
+34,045
1387
$228K 0.01%
22,983
+183
1388
$227K 0.01%
+9,014
1389
$227K 0.01%
9,822
-5,414
1390
$227K 0.01%
+22,548
1391
$226K 0.01%
+18,127
1392
$226K 0.01%
+11,000
1393
$226K 0.01%
+22,464
1394
$226K 0.01%
+22,465
1395
$226K 0.01%
23,048
-1,318
1396
$225K 0.01%
+13,415
1397
$225K 0.01%
+1,363
1398
$224K 0.01%
71,489
1399
$224K 0.01%
+27,772
1400
$224K 0.01%
22,626
54 55
56
57 58