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
1426
$211K ﹤0.01%
21,494
1427
$210K ﹤0.01%
103,350
1428
$210K ﹤0.01%
20,552
1429
$209K ﹤0.01%
+2,221
1430
$209K ﹤0.01%
40,000
-23,984
1431
$209K ﹤0.01%
2,988
-4,891
1432
$209K ﹤0.01%
+3,055
1433
$209K ﹤0.01%
7,801
-5,041
1434
$209K ﹤0.01%
20,972
1435
$208K ﹤0.01%
+1,617
1436
$208K ﹤0.01%
+10,680
1437
$208K ﹤0.01%
21,019
1438
$208K ﹤0.01%
+1,992
1439
$207K ﹤0.01%
+20,706
1440
$207K ﹤0.01%
21,050
1441
$206K ﹤0.01%
+25,574
1442
$206K ﹤0.01%
+12,102
1443
$205K ﹤0.01%
+5,000
1444
$205K ﹤0.01%
+20,733
1445
$205K ﹤0.01%
20,912
1446
$204K ﹤0.01%
+2,256
1447
$204K ﹤0.01%
13,385
-5,755
1448
$203K ﹤0.01%
1,836
-697
1449
$203K ﹤0.01%
+3,431
1450
$203K ﹤0.01%
4,809
-2,491
56 57
58
59 60