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
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.09M
3
+$6.88M
4
LTRYW icon
Lottery.com Warrants
LTRYW
+$6.71M
5
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$6.65M

Top Sells

1
+$78.9M
2
+$26.6M
3
+$11.6M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.18%
14,889
-12,825
127
$1.92M 0.18%
3,325
-394
128
$1.91M 0.18%
65,605
+36,823
129
$1.9M 0.17%
36,827
+32,450
130
$1.89M 0.17%
+19,082
131
$1.88M 0.17%
8,085
+877
132
$1.88M 0.17%
53,352
+16,620
133
$1.86M 0.17%
557,477
+157,415
134
$1.86M 0.17%
+23,688
135
$1.84M 0.17%
69,862
+56,453
136
$1.84M 0.17%
+21,290
137
$1.81M 0.17%
37,919
+22,196
138
$1.81M 0.17%
23,508
+13,137
139
$1.81M 0.17%
33,780
-2,264
140
$1.71M 0.16%
+26,244
141
$1.7M 0.16%
162,500
-487,500
142
$1.69M 0.16%
137,292
+104,844
143
$1.69M 0.15%
122,620
+44,263
144
$1.68M 0.15%
28,000
+12,000
145
$1.68M 0.15%
145,529
-1,854
146
$1.66M 0.15%
27,280
-436,680
147
$1.66M 0.15%
43,764
+8,957
148
$1.66M 0.15%
21,261
+12,252
149
$1.65M 0.15%
50,835
-17,608
150
$1.63M 0.15%
+14,994
4 5
6
7 8