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
2201
– –
0
2202
– –
-4,064
2203
– –
-12,566
2204
– –
-536
2205
– –
-2,885
2206
– –
-935
2207
– –
-242,797
2208
– –
0
2209
– –
-1,990
2210
– –
-21,400
2211
– –
-11,418
2212
– –
0
2213
– –
-51,369
2214
– –
-27,551
2215
– –
-136,834
2216
– –
0
2217
– –
-2,284
2218
– –
-3,611
2219
– –
0
2220
– –
-2,400
2221
– –
-13,353
2222
– –
-17,272
2223
– –
-17,782
2224
– –
-12,276
2225
– –
-2,920
87 88
89
90 91