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
1826
– –
-523,418
1827
– –
-7,500
1828
– –
-105,514
1829
– –
-84,375
1830
– –
0
1831
– –
-155,147
1832
– –
-30,324
1833
– –
-900,000
1834
– –
-135,743
1835
– –
-89,620
1836
– –
-350,000
1837
– –
-12,000
1838
– –
-341,176
1839
– –
-11,730
1840
– –
-2,651
1841
– –
-25,570
1842
– –
-10,089
1843
– –
-12,276
1844
– –
-5,992
1845
– –
-12,826
1846
– –
-31,423
1847
– –
-174,505
1848
– –
-29,220
1849
– –
-374,694
1850
– –
0
72 73
74
75 76