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
1726
$65K ﹤0.01%
1,123
1727
$64K ﹤0.01%
12,205
-50
1728
$64K ﹤0.01%
5
1729
$64K ﹤0.01%
+10,202
1730
$63K ﹤0.01%
13,526
1731
$62K ﹤0.01%
+10,763
1732
$61K ﹤0.01%
33,229
1733
$60K ﹤0.01%
+17,456
1734
$60K ﹤0.01%
+20,000
1735
$59K ﹤0.01%
1,410
1736
$58K ﹤0.01%
45
1737
$57K ﹤0.01%
1,186
+661
1738
$56K ﹤0.01%
+350,000
1739
$56K ﹤0.01%
2,538
1740
$56K ﹤0.01%
16,810
+16,000
1741
$56K ﹤0.01%
1,941
1742
$56K ﹤0.01%
1,120
1743
$55K ﹤0.01%
+10,074
1744
$55K ﹤0.01%
+22,218
1745
$53K ﹤0.01%
330,000
1746
$52K ﹤0.01%
3,286
1747
$52K ﹤0.01%
20,603
1748
$52K ﹤0.01%
+18,000
1749
$52K ﹤0.01%
32,895
-863
1750
$52K ﹤0.01%
1,765
68 69
70
71 72