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
1776
$37K ﹤0.01%
15,398
1777
$37K ﹤0.01%
12,406
1778
$37K ﹤0.01%
+58,620
1779
$37K ﹤0.01%
+7
1780
$36K ﹤0.01%
+761
1781
$36K ﹤0.01%
4,279
+69
1782
$36K ﹤0.01%
+17,046
1783
$36K ﹤0.01%
+367
1784
$36K ﹤0.01%
3,398
1785
$35K ﹤0.01%
+214,500
1786
$35K ﹤0.01%
+13,101
1787
$35K ﹤0.01%
13,673
-120,410
1788
$34K ﹤0.01%
+373
1789
$34K ﹤0.01%
+13,335
1790
$34K ﹤0.01%
77
1791
$34K ﹤0.01%
48,397
1792
$32K ﹤0.01%
15,094
-25,009
1793
$30K ﹤0.01%
6,122
1794
$28K ﹤0.01%
995
1795
$26K ﹤0.01%
+13,950
1796
$25K ﹤0.01%
19,916
1797
$25K ﹤0.01%
125,000
1798
$21K ﹤0.01%
17,813
-433
1799
$20K ﹤0.01%
6
1800
$17K ﹤0.01%
2,208
70 71
72
73 74