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
2126
– –
-6,626
2127
– –
0
2128
– –
-19,084
2129
– –
-317,733
2130
– –
0
2131
– –
-4,500
2132
– –
-263,923
2133
– –
-59,709
2134
– –
-16,924
2135
– –
0
2136
– –
0
2137
– –
-2,700
2138
– –
-2,326
2139
– –
0
2140
– –
-9,090
2141
– –
-8,396
2142
– –
-5,373
2143
– –
-5,823
2144
– –
-1,399
2145
– –
-14,278
2146
– –
0
2147
– –
-1,548
2148
– –
-6,846
2149
– –
0
2150
– –
-50,472
84 85
86
87 88