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
2201
– –
-50,472
2202
– –
-30,517
2203
– –
-2,186
2204
– –
-2,157
2205
– –
0
2206
– –
-5,354
2207
– –
0
2208
– –
-3,841
2209
– –
-3,504
2210
– –
-1,033
2211
– –
-12,544
2212
– –
-17,366
2213
– –
-72,624
2214
– –
-15,000
2215
– –
0
2216
– –
-2,046
2217
– –
-13,444
2218
– –
0
2219
– –
-2,665
2220
– –
-10,371
2221
– –
-7,180
2222
– –
-9,775
2223
– –
0
2224
– –
0
2225
– –
-17,243
87 88
89
90 91