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
2176
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-29,600
2177
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-12,800
2178
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-94,225
2179
– –
-283,669
2180
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-700,000
2181
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-102,622
2182
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-14,100
2183
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0
2184
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2185
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2186
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-17,187
2187
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-625,000
2188
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-250,000
2189
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-275,000
2190
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-38,531
2191
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-300,000
2192
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-525,000
2193
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-21,320
2194
– –
-9,172
2195
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-5,028
2196
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0
2197
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0
2198
– –
-916
2199
– –
-5,567
2200
– –
-2,920
86 87
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89 90