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
1851
– –
-8,938
1852
– –
-161,225
1853
– –
-3,110
1854
– –
0
1855
– –
-66,464
1856
– –
-29,764
1857
– –
-3,734
1858
– –
-20,000
1859
– –
-12,780
1860
– –
-2,992
1861
– –
-2,668
1862
– –
-6,251
1863
– –
-37,721
1864
– –
-3,861
1865
– –
-11,816
1866
– –
-1,937
1867
– –
-1,002
1868
– –
-52,500
1869
– –
-22,851
1870
– –
-1,762
1871
– –
-7,184
1872
– –
-14,330
1873
– –
-2,403
1874
– –
-2,681
1875
– –
-1,147
73 74
75
76 77