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
1676
$99K ﹤0.01%
475,000
1677
$99K ﹤0.01%
+10,000
1678
$98K ﹤0.01%
1,946
1679
$98K ﹤0.01%
+413
1680
$98K ﹤0.01%
+10,000
1681
$98K ﹤0.01%
812,378
1682
$98K ﹤0.01%
10,000
1683
$95K ﹤0.01%
2,545
+1,016
1684
$95K ﹤0.01%
+11,185
1685
$95K ﹤0.01%
11,686
1686
$93K ﹤0.01%
443
-3,517
1687
$92K ﹤0.01%
82,583
1688
$92K ﹤0.01%
13,143
1689
$89K ﹤0.01%
11,442
-4,008
1690
$89K ﹤0.01%
+540,000
1691
$89K ﹤0.01%
347,800
1692
$88K ﹤0.01%
14,523
-85,712
1693
$88K ﹤0.01%
+11,533
1694
$88K ﹤0.01%
395,900
-4,100
1695
$88K ﹤0.01%
+22,591
1696
$86K ﹤0.01%
13,000
-11,996
1697
$85K ﹤0.01%
+11,985
1698
$85K ﹤0.01%
22,209
+7,000
1699
$83K ﹤0.01%
32,414
+1,984
1700
$83K ﹤0.01%
173,591
-26,409
66 67
68
69 70