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
2101
– –
-847
2102
– –
-12,339
2103
– –
-28,422
2104
– –
-35,300
2105
– –
-7,560
2106
– –
-862
2107
– –
-1,674
2108
– –
0
2109
– –
-56,129
2110
– –
-1,807
2111
– –
-23,506
2112
– –
-18,141
2113
– –
-58,664
2114
– –
-3,240
2115
– –
0
2116
– –
0
2117
– –
-49,906
2118
– –
-795
2119
– –
-2,627
2120
– –
0
2121
– –
0
2122
– –
-2,336
2123
– –
-3,066
2124
– –
-1,786
2125
– –
-331,474
83 84
85
86 87