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
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.09M
3
+$6.88M
4
LTRYW icon
Lottery.com Warrants
LTRYW
+$6.71M
5
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$6.65M

Top Sells

1
+$78.9M
2
+$26.6M
3
+$11.6M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.15%
16,996
+2,668
152
$1.63M 0.15%
+155,000
153
$1.62M 0.15%
71,425
+47,970
154
$1.59M 0.15%
+29,933
155
$1.57M 0.14%
16,037
+14,249
156
$1.56M 0.14%
43,927
+32,055
157
$1.56M 0.14%
30,252
+11,078
158
$1.56M 0.14%
+153,289
159
$1.55M 0.14%
+155,047
160
$1.55M 0.14%
+36,166
161
$1.55M 0.14%
72,009
+9
162
$1.54M 0.14%
39,355
-1,342
163
$1.53M 0.14%
+14,169
164
$1.53M 0.14%
+274,000
165
$1.52M 0.14%
10,268
-16,929
166
$1.51M 0.14%
+150,000
167
$1.5M 0.14%
34,784
+27,344
168
$1.45M 0.13%
28,262
+24,092
169
$1.45M 0.13%
18,275
+2,956
170
$1.44M 0.13%
290,746
+196,839
171
$1.43M 0.13%
109,637
+37,192
172
$1.43M 0.13%
47,613
-106
173
$1.43M 0.13%
17,339
+11,197
174
$1.43M 0.13%
105,341
-10,515
175
$1.42M 0.13%
+16,223
5 6
7
8 9