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
1701
$82K ﹤0.01%
14,133
-7,272
1702
$82K ﹤0.01%
2,287
1703
$81K ﹤0.01%
24,000
-12,922
1704
$81K ﹤0.01%
96,000
1705
$81K ﹤0.01%
400,925
-8,875
1706
$81K ﹤0.01%
13,634
+829
1707
$80K ﹤0.01%
23,247
1708
$80K ﹤0.01%
356,610
1709
$79K ﹤0.01%
48,211
1710
$79K ﹤0.01%
485,000
1711
$78K ﹤0.01%
256,245
-19,200
1712
$77K ﹤0.01%
11,564
-1,955
1713
$77K ﹤0.01%
11,551
-22,400
1714
$77K ﹤0.01%
450,000
1715
$75K ﹤0.01%
+10,305
1716
$74K ﹤0.01%
+10,721
1717
$72K ﹤0.01%
56
1718
$72K ﹤0.01%
3,985
1719
$72K ﹤0.01%
+360,000
1720
$72K ﹤0.01%
633
+37
1721
$72K ﹤0.01%
1
1722
$71K ﹤0.01%
+10,260
1723
$68K ﹤0.01%
489
+40
1724
$67K ﹤0.01%
10,475
1725
$65K ﹤0.01%
+400,000
67 68
69
70 71