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
1801
$17K ﹤0.01%
+11,325
1802
$15K ﹤0.01%
12,000
1803
$15K ﹤0.01%
5
1804
$14K ﹤0.01%
23
1805
$13K ﹤0.01%
74,155
1806
$12K ﹤0.01%
736
1807
$11K ﹤0.01%
1,493
1808
$9K ﹤0.01%
10,906
1809
$7K ﹤0.01%
+37,500
1810
$4K ﹤0.01%
28,211
1811
$3K ﹤0.01%
+20,000
1812
$2K ﹤0.01%
+15,000
1813
– –
0
1814
– –
-145,767
1815
– –
-13,948
1816
– –
-17,600
1817
– –
-8,321
1818
– –
-59,548
1819
– –
-25,343
1820
– –
0
1821
– –
-57,500
1822
– –
-311,290
1823
– –
-33,304
1824
– –
-66,720
1825
– –
-68,652
71 72
73
74 75