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
$840M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.09M
3
+$6.88M
4
LTRYW icon
Lottery.com Warrants
LTRYW
+$6.71M
5
MVSTW icon
Microvast Holdings Warrants
MVSTW
+$6.65M

Top Sells

1
+$78.9M
2
+$26.6M
3
+$11.6M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.43M

Sector Composition

1 Technology 15.77%
2 Healthcare 14.22%
3 Financials 8.25%
4 Real Estate 6.38%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.13%
+87,100
177
$1.41M 0.13%
+136,180
178
$1.41M 0.13%
26,395
+6,091
179
$1.4M 0.13%
135,892
-1,125,108
180
$1.39M 0.13%
147
+30
181
$1.39M 0.13%
88,297
+8,297
182
$1.39M 0.13%
118,147
-36,550
183
$1.39M 0.13%
+36,228
184
$1.38M 0.13%
137,500
185
$1.37M 0.13%
4,703
-876
186
$1.36M 0.12%
+135,000
187
$1.36M 0.12%
+71,699
188
$1.35M 0.12%
16,715
+176
189
$1.35M 0.12%
195,029
+147,029
190
$1.32M 0.12%
25,713
+4,589
191
$1.32M 0.12%
125,000
-799,300
192
$1.31M 0.12%
+7,156
193
$1.3M 0.12%
125,000
-375,000
194
$1.29M 0.12%
124,882
-374,845
195
$1.28M 0.12%
10,441
-7,718
196
$1.28M 0.12%
+60,375
197
$1.27M 0.12%
+119,138
198
$1.27M 0.12%
32,060
+19,479
199
$1.26M 0.12%
36,969
+17,159
200
$1.25M 0.11%
72,995
+45,504
6 7
8
9 10