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
1501
$178K ﹤0.01%
17,814
+504
1502
$178K ﹤0.01%
17,280
+168
1503
$178K ﹤0.01%
18,036
1504
$177K ﹤0.01%
246,300
+230,477
1505
$177K ﹤0.01%
18,064
1506
$176K ﹤0.01%
+20,000
1507
$176K ﹤0.01%
+17,963
1508
$176K ﹤0.01%
17,500
1509
$175K ﹤0.01%
+10,341
1510
$175K ﹤0.01%
+990,000
1511
$175K ﹤0.01%
17,745
1512
$174K ﹤0.01%
17,581
1513
$174K ﹤0.01%
1,538
+850
1514
$173K ﹤0.01%
+38,881
1515
$173K ﹤0.01%
17,636
-2,925
1516
$171K ﹤0.01%
+19,491
1517
$171K ﹤0.01%
17,288
+1,014
1518
$171K ﹤0.01%
+16,897
1519
$170K ﹤0.01%
17,250
1520
$170K ﹤0.01%
17,200
1521
$170K ﹤0.01%
17,264
+1,873
1522
$169K ﹤0.01%
16,932
+1,680
1523
$169K ﹤0.01%
17,154
+2,154
1524
$168K ﹤0.01%
16,850
1525
$167K ﹤0.01%
16,959
+1,929
59 60
61
62 63