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
126
$5.43M 0.13%
125,835
-54,980
127
$5.39M 0.13%
134,999
+80,904
128
$5.35M 0.12%
+540,000
129
$5.35M 0.12%
+540,000
130
$5.34M 0.12%
52,500
+9,711
131
$5.33M 0.12%
+327,808
132
$5.29M 0.12%
+535,000
133
$5.28M 0.12%
539,814
134
$5.2M 0.12%
+525,000
135
$5.18M 0.12%
63,428
+7,727
136
$5.18M 0.12%
+179,999
137
$5.17M 0.12%
+94,850
138
$5.16M 0.12%
74,500
-39,425
139
$5.14M 0.12%
22,239
+10,703
140
$5.13M 0.12%
518,255
+400,730
141
$5.07M 0.12%
513,546
+29,674
142
$5.07M 0.12%
253,378
-13,722
143
$5.03M 0.12%
65,815
+63,944
144
$5.02M 0.12%
109,776
+103,080
145
$5.01M 0.12%
1,316,740
+446,520
146
$5.01M 0.12%
500,000
147
$4.98M 0.12%
72,339
-102,135
148
$4.96M 0.12%
68,290
-4,767
149
$4.92M 0.11%
+497,100
150
$4.9M 0.11%
489,300
-900
4 5
6
7 8