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
2151
– –
-300,000
2152
– –
-990,000
2153
– –
-3,584
2154
– –
0
2155
– –
-15,189
2156
– –
-22,350
2157
– –
-44,415
2158
– –
-100,000
2159
– –
-20,000
2160
– –
-18,695
2161
– –
-393,330
2162
– –
-39,337
2163
– –
-53,946
2164
– –
0
2165
– –
-10,702
2166
– –
-201,229
2167
– –
-78,600
2168
– –
-949,627
2169
– –
-11,572
2170
– –
-30,500
2171
– –
-500,000
2172
– –
-101,500
2173
– –
-11,750
2174
– –
-101,000
2175
– –
0
85 86
87
88 89