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
2101
– –
-5,099
2102
– –
-4,584
2103
– –
-10,856
2104
– –
-37,345
2105
– –
-3,176
2106
– –
0
2107
– –
-21,477
2108
– –
-16,542
2109
– –
-188,529
2110
– –
-3,008
2111
– –
-1,138
2112
– –
0
2113
– –
-12,251
2114
– –
0
2115
– –
-7,413
2116
– –
-8,856
2117
– –
0
2118
– –
-9,868
2119
– –
-30,000
2120
– –
-16,530
2121
– –
-8,943
2122
– –
-6,206
2123
– –
-1,346
2124
– –
-5,811
2125
– –
-63,886
83 84
85
86 87