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
1876
– –
-3,000
1877
– –
-8,816
1878
– –
-66,015
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
-14,351
1883
– –
-7,738
1884
– –
-16,287
1885
– –
-39,676
1886
– –
0
1887
– –
-2,285
1888
– –
-11,704
1889
– –
0
1890
– –
-5,596
1891
– –
-8,494
1892
– –
0
1893
– –
0
1894
– –
-42,600
1895
– –
0
1896
– –
-12,516
1897
– –
-18,766
1898
– –
0
1899
– –
-11,954
1900
– –
-23,958
74 75
76
77 78