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
151
$4.9M 0.11%
500,000
-49,883
152
$4.87M 0.11%
+210,000
153
$4.86M 0.11%
220,411
+83,786
154
$4.86M 0.11%
485,000
155
$4.86M 0.11%
483,040
156
$4.68M 0.11%
474,152
+99,152
157
$4.67M 0.11%
476,576
+300,000
158
$4.63M 0.11%
+463,321
159
$4.63M 0.11%
+518,417
160
$4.63M 0.11%
202,500
+7,500
161
$4.61M 0.11%
148,255
-15,130
162
$4.61M 0.11%
417,664
-106,132
163
$4.6M 0.11%
+11,780
164
$4.59M 0.11%
469,425
165
$4.53M 0.11%
160,000
-170,378
166
$4.52M 0.11%
10,391
+9,446
167
$4.49M 0.1%
455,696
+114,128
168
$4.49M 0.1%
450,000
169
$4.49M 0.1%
+80,000
170
$4.46M 0.1%
449,225
-35,927
171
$4.46M 0.1%
451,281
+126,561
172
$4.43M 0.1%
+450,000
173
$4.43M 0.1%
450,000
174
$4.39M 0.1%
427,170
175
$4.37M 0.1%
54
+4
5 6
7
8 9