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
1651
$108K ﹤0.01%
49,797
1652
$108K ﹤0.01%
11,110
1653
$108K ﹤0.01%
10,890
1654
$107K ﹤0.01%
+18,476
1655
$107K ﹤0.01%
10,471
+84
1656
$107K ﹤0.01%
+621,600
1657
$106K ﹤0.01%
+14,902
1658
$106K ﹤0.01%
+17,500
1659
$106K ﹤0.01%
+560,000
1660
$106K ﹤0.01%
10,763
1661
$106K ﹤0.01%
+10,845
1662
$105K ﹤0.01%
+10,627
1663
$105K ﹤0.01%
10,372
1664
$105K ﹤0.01%
10,569
1665
$103K ﹤0.01%
+210
1666
$103K ﹤0.01%
12,246
+790
1667
$103K ﹤0.01%
14,524
+738
1668
$102K ﹤0.01%
+10,953
1669
$102K ﹤0.01%
+11,262
1670
$102K ﹤0.01%
10,384
1671
$101K ﹤0.01%
450,000
1672
$100K ﹤0.01%
417,188
-15,005
1673
$100K ﹤0.01%
10,000
-4,051
1674
$99K ﹤0.01%
+10,036
1675
$99K ﹤0.01%
+11,260
65 66
67
68 69