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
1451
$203K ﹤0.01%
+5,708
1452
$202K ﹤0.01%
+3,142
1453
$202K ﹤0.01%
2,460
-926
1454
$202K ﹤0.01%
154,263
1455
$202K ﹤0.01%
+1,333
1456
$202K ﹤0.01%
+2,031
1457
$201K ﹤0.01%
+7,209
1458
$201K ﹤0.01%
+1,351
1459
$200K ﹤0.01%
+138
1460
$199K ﹤0.01%
+27,621
1461
$198K ﹤0.01%
10,325
+3,162
1462
$198K ﹤0.01%
20,270
1463
$198K ﹤0.01%
20,000
1464
$196K ﹤0.01%
+10,336
1465
$196K ﹤0.01%
20,026
+22
1466
$196K ﹤0.01%
+1,666
1467
$195K ﹤0.01%
+11,121
1468
$195K ﹤0.01%
+20,000
1469
$195K ﹤0.01%
19,651
1470
$194K ﹤0.01%
2,464
1471
$194K ﹤0.01%
+20,115
1472
$194K ﹤0.01%
96,059
-15,459
1473
$193K ﹤0.01%
19,665
1474
$192K ﹤0.01%
19,461
+6,962
1475
$192K ﹤0.01%
100,000
+70,684
57 58
59
60 61