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 Technology 10.17%
3 Healthcare 10.15%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.37M 0.1%
433,915
-20,000
177
$4.34M 0.1%
58,171
+9,183
178
$4.34M 0.1%
435,000
179
$4.33M 0.1%
12,048
-57,225
180
$4.33M 0.1%
+205,463
181
$4.29M 0.1%
82,114
+77,887
182
$4.29M 0.1%
+25,292
183
$4.28M 0.1%
+137,907
184
$4.26M 0.1%
425,248
185
$4.24M 0.1%
20,150
-3,217
186
$4.24M 0.1%
284,032
+46,221
187
$4.24M 0.1%
429,800
188
$4.22M 0.1%
82,180
+37,180
189
$4.22M 0.1%
425,625
+369,753
190
$4.21M 0.1%
426,745
191
$4.2M 0.1%
426,591
+322,778
192
$4.19M 0.1%
51,713
+46,663
193
$4.16M 0.1%
412,006
-22,129
194
$4.11M 0.1%
+31,984
195
$4.05M 0.09%
400,000
196
$4.04M 0.09%
157,043
+8,816
197
$4.04M 0.09%
396,000
198
$4.04M 0.09%
407,396
-247,374
199
$4.03M 0.09%
400,000
200
$4.03M 0.09%
400,000
6 7
8
9 10