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
201
$4.01M 0.09%
+400,000
202
$4M 0.09%
+400,000
203
$3.99M 0.09%
53,604
+49,182
204
$3.98M 0.09%
+400,000
205
$3.97M 0.09%
+51,342
206
$3.97M 0.09%
+82,100
207
$3.96M 0.09%
400,000
208
$3.96M 0.09%
400,604
+100
209
$3.96M 0.09%
183,023
+860
210
$3.95M 0.09%
+106,191
211
$3.94M 0.09%
+239,449
212
$3.92M 0.09%
+32,106
213
$3.92M 0.09%
+149,582
214
$3.91M 0.09%
64,708
+3,252
215
$3.9M 0.09%
76,641
+53,596
216
$3.9M 0.09%
390,000
217
$3.88M 0.09%
389,813
218
$3.86M 0.09%
+41,256
219
$3.83M 0.09%
384,993
-85,020
220
$3.83M 0.09%
203,213
+22,738
221
$3.82M 0.09%
387,346
222
$3.8M 0.09%
384,710
-200,000
223
$3.77M 0.09%
409,491
+264,789
224
$3.76M 0.09%
375,000
225
$3.75M 0.09%
+61,500
7 8
9
10 11