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
2051
– –
-2,689
2052
– –
-3,436
2053
– –
-3,582
2054
– –
0
2055
– –
0
2056
– –
-32,373
2057
– –
-79,102
2058
– –
0
2059
– –
-3,656
2060
– –
0
2061
– –
-935
2062
– –
-242,797
2063
– –
0
2064
– –
-11,418
2065
– –
0
2066
– –
-3,611
2067
– –
-12,276
2068
– –
-9,728
2069
– –
0
2070
– –
-34,655
2071
– –
-10,823
2072
– –
0
2073
– –
-22,563
2074
– –
-40,368
2075
– –
-5,463
81 82
83
84 85