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
1751
$52K ﹤0.01%
310,317
1752
$51K ﹤0.01%
3,180
1753
$51K ﹤0.01%
21,048
1754
$50K ﹤0.01%
+13,000
1755
$50K ﹤0.01%
+335,000
1756
$50K ﹤0.01%
37,500
1757
$49K ﹤0.01%
64
1758
$49K ﹤0.01%
590,000
-310,000
1759
$49K ﹤0.01%
+350,000
1760
$48K ﹤0.01%
20,000
1761
$48K ﹤0.01%
+12,170
1762
$46K ﹤0.01%
1,051
-865
1763
$44K ﹤0.01%
1,784
1764
$43K ﹤0.01%
+2,477
1765
$42K ﹤0.01%
38,953
1766
$42K ﹤0.01%
20,719
-6,906
1767
$41K ﹤0.01%
14,931
1768
$41K ﹤0.01%
215
1769
$40K ﹤0.01%
225,000
1770
$40K ﹤0.01%
+200,000
1771
– –
0
1772
$40K ﹤0.01%
12,597
1773
$40K ﹤0.01%
+250,000
1774
$39K ﹤0.01%
11,901
1775
$38K ﹤0.01%
132
+10
69 70
71
72 73