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 Technology 10.17%
3 Healthcare 10.15%
4 Consumer Discretionary 6.34%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-3,451
2102
– –
-2,013
2103
– –
0
2104
– –
0
2105
– –
-30,154
2106
– –
-8,782
2107
– –
-16,764
2108
– –
-441,834
2109
– –
-36,159
2110
– –
0
2111
– –
-48,439
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
-6,725
2116
– –
-1,698
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-34,705
2121
– –
-15,378
2122
– –
-24,388
2123
– –
-7,449
2124
– –
-4,552
2125
– –
-10,850
83 84
85
86 87