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
2026
– –
-2,157
2027
– –
0
2028
– –
-5,354
2029
– –
0
2030
– –
-3,841
2031
– –
-3,504
2032
– –
-1,033
2033
– –
-12,544
2034
– –
-17,366
2035
– –
-72,624
2036
– –
-15,000
2037
– –
0
2038
– –
-2,046
2039
– –
-13,444
2040
– –
0
2041
– –
-2,665
2042
– –
-10,371
2043
– –
-7,180
2044
– –
-9,775
2045
– –
0
2046
– –
0
2047
– –
-17,243
2048
– –
0
2049
– –
0
2050
– –
-2,520
80 81
82
83 84