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
2126
– –
0
2127
– –
-2,143
2128
– –
-2,956
2129
– –
-14,559
2130
– –
-41,520
2131
– –
-12,525
2132
– –
-47,639
2133
– –
-8,601
2134
– –
-125,942
2135
– –
-10,344
2136
– –
-5,095
2137
– –
0
2138
– –
-5,280
2139
– –
0
2140
– –
-2,669
2141
– –
0
2142
– –
-17,749
2143
– –
0
2144
– –
-5,028
2145
– –
-10,108
2146
– –
0
2147
– –
-8,977
2148
– –
-6,573
2149
– –
-3,398
2150
– –
-4,368
84 85
86
87 88