BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 10.16%
3 Technology 10.12%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-6,251
2052
– –
-37,721
2053
– –
-3,861
2054
– –
-11,816
2055
– –
-1,937
2056
– –
-1,674
2057
– –
0
2058
– –
-56,129
2059
– –
0
2060
– –
-49,906
2061
– –
-795
2062
– –
-2,627
2063
– –
0
2064
– –
0
2065
– –
-14,330
2066
– –
-2,403
2067
– –
-2,681
2068
– –
-2,336
2069
– –
-3,066
2070
– –
-1,786
2071
– –
-331,474
2072
– –
-1,147
2073
– –
-3,000
2074
– –
-1,224
2075
– –
-231
81 82
83
84 85