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
1901
– –
-25,890
1902
– –
-6,832
1903
– –
-3,681
1904
– –
-1,373
1905
– –
-540,000
1906
– –
-10,400
1907
– –
-325,000
1908
– –
-15,468
1909
– –
-375,000
1910
– –
-400,000
1911
– –
-1,586
1912
– –
0
1913
– –
-580,000
1914
– –
-6,272
1915
– –
-40,000
1916
– –
-250,000
1917
– –
-298,445
1918
– –
-5,921
1919
– –
-750,000
1920
– –
-50,000
1921
– –
0
1922
– –
-8
1923
– –
-15,030
1924
– –
-20,294
1925
– –
-29,400
75 76
77
78 79