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
2201
– –
0
2202
– –
-4,003
2203
– –
-21,450
2204
– –
-17,962
2205
– –
-11,329
2206
– –
-6,074
2207
– –
-107,800
2208
– –
-3,451
2209
– –
-2,013
2210
– –
0
2211
– –
0
2212
– –
-30,154
2213
– –
-8,782
2214
– –
0
2215
– –
-48,439
2216
– –
0
2217
– –
0
2218
– –
-6,725
2219
– –
-1,698
2220
– –
0
2221
– –
-24,388
2222
– –
-7,449
2223
– –
-4,552
2224
– –
-10,850
2225
– –
0
87 88
89
90 91