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
2001
– –
-5,811
2002
– –
-63,886
2003
– –
-6,626
2004
– –
0
2005
– –
-19,084
2006
– –
-317,733
2007
– –
0
2008
– –
-4,500
2009
– –
-16,924
2010
– –
0
2011
– –
0
2012
– –
-2,700
2013
– –
-2,326
2014
– –
0
2015
– –
-9,090
2016
– –
-8,396
2017
– –
-5,373
2018
– –
-5,823
2019
– –
-1,399
2020
– –
-14,278
2021
– –
0
2022
– –
-1,548
2023
– –
-50,472
2024
– –
-30,517
2025
– –
-2,186
79 80
81
82 83